FACNX | FIQEX | FACNX / FIQEX | |
Total Expense Ratio | 1.32 | 0.93 | 142% |
Annual Report Gross Expense Ratio | 1.32 | 0.93 | 142% |
Fund Existence | 18 years | 7 years | - |
Gain YTD | 15.523 | 15.778 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 1.01B | 100% |
Annual Yield % from dividends | 0.88 | 1.44 | 61% |
Returns for 1 year | 16.45 | 16.88 | 97% |
Returns for 3 years | 26.70 | 28.24 | 95% |
Returns for 5 years | 60.55 | 65.94 | 92% |
Returns for 10 years | 66.85 | N/A | - |