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 | 19.743 | 20.221 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 806M | 100% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 27.88 | 29.21 | 95% |
Returns for 3 years | 56.13 | 61.69 | 91% |
Returns for 5 years | 50.40 | 59.63 | 85% |
Returns for 10 years | 45.74 | N/A | - |