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 | -0.506 | -0.342 | 148% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 615M | 615M | 100% |
Annual Yield % from dividends | 0.00 | 0.64 | - |
Returns for 1 year | 2.39 | 3.44 | 69% |
Returns for 3 years | 21.23 | 25.54 | 83% |
Returns for 5 years | 72.81 | 83.47 | 87% |
Returns for 10 years | 17.35 | N/A | - |