FCLTX | TRGAX | FCLTX / TRGAX | |
Total Expense Ratio | 1.23 | 0.73 | 168% |
Annual Report Gross Expense Ratio | 1.23 | 0.90 | 137% |
Fund Existence | 29 years | 8 years | - |
Gain YTD | 21.926 | 20.369 | 108% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 827M | 165M | 501% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 16.85 | 18.02 | 94% |
Returns for 3 years | 70.25 | 74.01 | 95% |
Returns for 5 years | 51.48 | 76.17 | 68% |
Returns for 10 years | 68.73 | N/A | - |