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 | 0.530 | 0.571 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 4.46B | 100% |
Annual Yield % from dividends | 1.45 | 1.61 | 90% |
Returns for 1 year | 4.57 | 4.67 | 98% |
Returns for 3 years | 22.25 | 22.56 | 99% |
Returns for 5 years | 55.24 | 55.91 | 99% |
Returns for 10 years | 63.77 | N/A | - |