FAMRX | FIQCX | FAMRX / FIQCX | |
Total Expense Ratio | 0.65 | 0.57 | 114% |
Annual Report Gross Expense Ratio | 0.65 | 0.57 | 114% |
Fund Existence | 26 years | 7 years | - |
Gain YTD | 13.583 | 13.600 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 5.07B | 100% |
Annual Yield % from dividends | 1.28 | 1.41 | 90% |
Returns for 1 year | 13.91 | 13.96 | 100% |
Returns for 3 years | 45.35 | 45.65 | 99% |
Returns for 5 years | 50.92 | 51.49 | 99% |
Returns for 10 years | 100.24 | N/A | - |