EXCAX | FCAVX | EXCAX / FCAVX | |
Total Expense Ratio | 0.29 | 0.51 | 57% |
Annual Report Gross Expense Ratio | 0.29 | 0.51 | 57% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -3.473 | -2.403 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.14B | 12.5B | 25% |
Annual Yield % from dividends | 3.32 | 3.87 | 86% |
Returns for 1 year | -3.56 | -1.60 | 222% |
Returns for 3 years | -1.80 | 3.43 | -52% |
Returns for 5 years | -10.18 | -4.81 | 212% |
Returns for 10 years | N/A | 3.69 | - |