FCLIX | TRGAX | FCLIX / TRGAX | |
Total Expense Ratio | 0.71 | 0.73 | 97% |
Annual Report Gross Expense Ratio | 0.71 | 0.90 | 79% |
Fund Existence | 29 years | 8 years | - |
Gain YTD | 22.417 | 20.369 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 827M | 165M | 501% |
Annual Yield % from dividends | 0.39 | 0.56 | 69% |
Returns for 1 year | 17.92 | 18.02 | 99% |
Returns for 3 years | 75.70 | 74.01 | 102% |
Returns for 5 years | 60.13 | 76.17 | 79% |
Returns for 10 years | 82.61 | N/A | - |