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 | 16.807 | 16.641 | 101% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 1.01B | 100% |
Annual Yield % from dividends | 0.87 | 0.66 | 132% |
Returns for 1 year | 14.55 | 14.24 | 102% |
Returns for 3 years | 32.01 | 30.94 | 103% |
Returns for 5 years | 76.36 | 74.45 | 103% |
Returns for 10 years | 65.27 | 63.42 | 103% |