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 | 17.752 | 11.333 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 760M | 155M | 490% |
Annual Yield % from dividends | 0.41 | 0.60 | 67% |
Returns for 1 year | 24.75 | 14.10 | 176% |
Returns for 3 years | 74.67 | 60.26 | 124% |
Returns for 5 years | 72.72 | 84.96 | 86% |
Returns for 10 years | 52.60 | N/A | - |