FACNX | FCCNX | FACNX / FCCNX | |
Total Expense Ratio | 1.32 | 2.07 | 64% |
Annual Report Gross Expense Ratio | 1.32 | 2.07 | 64% |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 20.871 | 20.160 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 1.03B | 100% |
Annual Yield % from dividends | 0.85 | 0.03 | 3,143% |
Returns for 1 year | 11.15 | 10.27 | 109% |
Returns for 3 years | 45.25 | 41.87 | 108% |
Returns for 5 years | 66.02 | 61.49 | 107% |
Returns for 10 years | 76.21 | 72.17 | 106% |