EXCAX | FCQAX | EXCAX / FCQAX | |
Total Expense Ratio | 0.29 | 0.80 | 36% |
Annual Report Gross Expense Ratio | 0.29 | 0.80 | 36% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 0.000 | 1.066 | - |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.29B | 3.05B | 108% |
Annual Yield % from dividends | 3.37 | 4.20 | 80% |
Returns for 1 year | -1.44 | 0.33 | -434% |
Returns for 3 years | 5.37 | 11.42 | 47% |
Returns for 5 years | -7.19 | -0.48 | 1,510% |
Returns for 10 years | N/A | N/A | - |