AACTX | FCCTX | AACTX / FCCTX | |
Total Expense Ratio | 0.62 | 0.30 | 207% |
Annual Report Gross Expense Ratio | 0.62 | 0.30 | 207% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 8.806 | 9.023 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 15B | 100% |
Annual Yield % from dividends | 2.52 | 2.83 | 89% |
Returns for 1 year | 9.13 | 9.47 | 96% |
Returns for 3 years | 20.03 | 20.99 | 95% |
Returns for 5 years | 18.50 | 20.14 | 92% |
Returns for 10 years | 38.71 | N/A | - |