FCLIX | FSDAX | FCLIX / FSDAX | |
Total Expense Ratio | 0.71 | 0.66 | 108% |
Annual Report Gross Expense Ratio | 0.71 | 0.66 | 108% |
Fund Existence | 29 years | 41 years | - |
Gain YTD | 20.306 | 33.498 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 2.94B | 27% |
Annual Yield % from dividends | 0.39 | 0.48 | 81% |
Returns for 1 year | 26.76 | 32.82 | 82% |
Returns for 3 years | 62.03 | 71.31 | 87% |
Returns for 5 years | 59.25 | 78.35 | 76% |
Returns for 10 years | 57.62 | 110.07 | 52% |