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 | 18.313 | 18.362 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37B | 5.37B | 100% |
Annual Yield % from dividends | 1.23 | 1.37 | 90% |
Returns for 1 year | 14.87 | 14.97 | 99% |
Returns for 3 years | 60.30 | 60.65 | 99% |
Returns for 5 years | 54.87 | 55.41 | 99% |
Returns for 10 years | 105.51 | N/A | - |