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 | 1.567 | 1.641 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 14.6B | 100% |
Annual Yield % from dividends | 2.65 | 2.98 | 89% |
Returns for 1 year | 6.53 | 6.88 | 95% |
Returns for 3 years | 9.42 | 10.34 | 91% |
Returns for 5 years | 20.85 | 22.44 | 93% |
Returns for 10 years | 27.21 | N/A | - |