EXCAX | FRCTX | EXCAX / FRCTX | |
Total Expense Ratio | 0.29 | 1.16 | 25% |
Annual Report Gross Expense Ratio | 0.29 | 1.16 | 25% |
Fund Existence | 8 years | 30 years | - |
Gain YTD | -3.473 | -2.717 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.14B | 12.5B | 25% |
Annual Yield % from dividends | 3.32 | 3.20 | 104% |
Returns for 1 year | -3.56 | -2.24 | 159% |
Returns for 3 years | -1.80 | 1.77 | -102% |
Returns for 5 years | -10.18 | -6.95 | 146% |
Returns for 10 years | N/A | 0.71 | - |