FCLIX | FSRFX | FCLIX / FSRFX | |
Total Expense Ratio | 0.71 | 0.69 | 103% |
Annual Report Gross Expense Ratio | 0.71 | 0.69 | 103% |
Fund Existence | 29 years | 39 years | - |
Gain YTD | 3.156 | -10.117 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 438M | 147% |
Annual Yield % from dividends | 0.47 | 1.46 | 32% |
Returns for 1 year | 7.65 | -12.96 | -59% |
Returns for 3 years | 42.70 | -0.22 | -19,328% |
Returns for 5 years | 60.84 | 49.95 | 122% |
Returns for 10 years | 31.47 | 10.56 | 298% |