AABHX | FCCTX | AABHX / FCCTX | |
Total Expense Ratio | 0.25 | 0.30 | 83% |
Annual Report Gross Expense Ratio | 0.27 | 0.30 | 90% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 10.206 | 12.379 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.8M | 15B | 0% |
Annual Yield % from dividends | 5.44 | 2.73 | 199% |
Returns for 1 year | 8.76 | 7.90 | 111% |
Returns for 3 years | 37.20 | 34.77 | 107% |
Returns for 5 years | N/A | 22.21 | - |
Returns for 10 years | N/A | N/A | - |