FCLIX | FSDAX | FCLIX / FSDAX | |
Total Expense Ratio | 0.71 | 0.68 | 104% |
Annual Report Gross Expense Ratio | 0.71 | 0.68 | 104% |
Fund Existence | 29 years | 41 years | - |
Gain YTD | -6.474 | -0.275 | 2,358% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 615M | 1.85B | 33% |
Annual Yield % from dividends | 0.49 | 0.69 | 70% |
Returns for 1 year | -0.53 | 6.94 | -8% |
Returns for 3 years | 23.37 | 21.66 | 108% |
Returns for 5 years | 53.62 | 49.49 | 108% |
Returns for 10 years | 18.84 | 49.33 | 38% |