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 | 20.183 | 20.542 | 98% |
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 | 1.39 | 61% |
Returns for 1 year | 10.65 | 11.05 | 96% |
Returns for 3 years | 44.43 | 46.19 | 96% |
Returns for 5 years | 64.42 | 69.89 | 92% |
Returns for 10 years | 75.21 | N/A | - |