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 | 12.043 | 7.639 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 714M | 148M | 482% |
Annual Yield % from dividends | 0.43 | 0.63 | 67% |
Returns for 1 year | 18.43 | 12.60 | 146% |
Returns for 3 years | 70.24 | 54.29 | 129% |
Returns for 5 years | 66.50 | 82.66 | 80% |
Returns for 10 years | 42.11 | N/A | - |