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 | 19.803 | 15.127 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 159M | 507% |
Annual Yield % from dividends | 0.39 | 0.58 | 68% |
Returns for 1 year | 25.96 | 20.75 | 125% |
Returns for 3 years | 63.02 | 55.33 | 114% |
Returns for 5 years | 56.27 | 68.25 | 82% |
Returns for 10 years | 80.11 | N/A | - |