FACNX | FTCNX | FACNX / FTCNX | |
Total Expense Ratio | 1.32 | 1.57 | 84% |
Annual Report Gross Expense Ratio | 1.32 | 1.57 | 84% |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 20.183 | 19.954 | 101% |
Front Load | 6% | 4% | 164% |
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 | 0.64 | 132% |
Returns for 1 year | 10.65 | 10.36 | 103% |
Returns for 3 years | 44.43 | 43.29 | 103% |
Returns for 5 years | 64.42 | 62.64 | 103% |
Returns for 10 years | 75.21 | 73.34 | 103% |