FLCKX | FXAIX | FLCKX / FXAIX | |
Total Expense Ratio | 0.62 | 0.01 | 4,133% |
Annual Report Gross Expense Ratio | 0.62 | 0.01 | 4,133% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | -7.872 | -1.670 | 471% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.48B | 632B | 1% |
Annual Yield % from dividends | 0.82 | 1.23 | 67% |
Returns for 1 year | -9.80 | 13.38 | -73% |
Returns for 3 years | -10.54 | 44.86 | -24% |
Returns for 5 years | 29.97 | 109.80 | 27% |
Returns for 10 years | -20.75 | 206.52 | -10% |