FAOTX | FCCTX | FAOTX / FCCTX | |
Total Expense Ratio | 0.66 | 0.30 | 220% |
Annual Report Gross Expense Ratio | 0.66 | 0.30 | 220% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 2.406 | 2.535 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 14.8B | 100% |
Annual Yield % from dividends | 2.64 | 2.98 | 88% |
Returns for 1 year | 7.00 | 7.41 | 94% |
Returns for 3 years | 12.09 | 13.18 | 92% |
Returns for 5 years | 20.09 | 21.94 | 92% |
Returns for 10 years | 28.26 | N/A | - |