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 | 12.015 | 12.230 | 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 | 2.43 | 2.73 | 89% |
Returns for 1 year | 7.34 | 7.61 | 97% |
Returns for 3 years | 35.70 | 36.74 | 97% |
Returns for 5 years | 20.65 | 22.23 | 93% |
Returns for 10 years | 44.52 | N/A | - |