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 | 19.320 | 14.528 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 160M | 504% |
Annual Yield % from dividends | 0.39 | 0.60 | 65% |
Returns for 1 year | 21.79 | 17.13 | 127% |
Returns for 3 years | 53.79 | 42.56 | 126% |
Returns for 5 years | 54.19 | 66.90 | 81% |
Returns for 10 years | 55.32 | N/A | - |