AAAMX | FCCTX | AAAMX / FCCTX | |
Total Expense Ratio | 0.60 | 0.30 | 200% |
Annual Report Gross Expense Ratio | 0.62 | 0.30 | 207% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 9.885 | 12.379 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.8M | 15B | 0% |
Annual Yield % from dividends | 5.03 | 2.73 | 184% |
Returns for 1 year | 8.38 | 7.90 | 106% |
Returns for 3 years | 35.68 | 34.77 | 103% |
Returns for 5 years | N/A | 22.21 | - |
Returns for 10 years | N/A | N/A | - |