AAAOX | FCCTX | AAAOX / FCCTX | |
Total Expense Ratio | 0.40 | 0.30 | 133% |
Annual Report Gross Expense Ratio | 0.42 | 0.30 | 140% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 9.996 | 12.379 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.8M | 15B | 0% |
Annual Yield % from dividends | 5.27 | 2.73 | 193% |
Returns for 1 year | 8.49 | 7.90 | 107% |
Returns for 3 years | 36.35 | 34.77 | 105% |
Returns for 5 years | N/A | 22.21 | - |
Returns for 10 years | N/A | N/A | - |