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 | 19.375 | 15.127 | 128% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 159M | 507% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 24.83 | 20.75 | 120% |
Returns for 3 years | 57.97 | 55.33 | 105% |
Returns for 5 years | 47.81 | 68.25 | 70% |
Returns for 10 years | 66.42 | N/A | - |