AACTX | FCCTX | AACTX / FCCTX | |
Total Expense Ratio | 0.62 | 0.30 | 207% |
Annual Report Gross Expense Ratio | 0.62 | 0.30 | 207% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 5.672 | 5.817 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9B | 14.9B | 100% |
Annual Yield % from dividends | 2.59 | 2.91 | 89% |
Returns for 1 year | 7.16 | 7.58 | 94% |
Returns for 3 years | 19.52 | 20.49 | 95% |
Returns for 5 years | 20.36 | 22.04 | 92% |
Returns for 10 years | 34.26 | N/A | - |