EXCAX | FTFQX | EXCAX / FTFQX | |
Total Expense Ratio | 0.29 | 0.76 | 38% |
Annual Report Gross Expense Ratio | 0.29 | 0.76 | 38% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | -3.473 | -2.517 | 138% |
Front Load | N/A | 4% | - |
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 | 3.60 | 92% |
Returns for 1 year | -3.56 | -1.99 | 179% |
Returns for 3 years | -1.80 | 2.63 | -68% |
Returns for 5 years | -10.18 | -5.75 | 177% |
Returns for 10 years | N/A | N/A | - |