FCLTX | FIKEX | FCLTX / FIKEX | |
Total Expense Ratio | 1.23 | 0.59 | 208% |
Annual Report Gross Expense Ratio | 1.23 | 0.59 | 208% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 20.708 | 21.308 | 97% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 827M | 827M | 100% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 11.51 | 12.65 | 91% |
Returns for 3 years | 72.76 | 78.85 | 92% |
Returns for 5 years | 41.41 | 50.06 | 83% |
Returns for 10 years | 64.33 | N/A | - |