FCLKX | FXAIX | FCLKX / FXAIX | |
Total Expense Ratio | 0.45 | 0.01 | 3,000% |
Annual Report Gross Expense Ratio | 0.45 | 0.01 | 3,000% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 16.023 | 12.949 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.8M | 696B | 0% |
Annual Yield % from dividends | 0.92 | 1.16 | 79% |
Returns for 1 year | 21.15 | 18.54 | 114% |
Returns for 3 years | 68.67 | 77.60 | 88% |
Returns for 5 years | 67.06 | 109.38 | 61% |
Returns for 10 years | N/A | 268.69 | - |