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 | 7.368 | 7.606 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 15.1B | 100% |
Annual Yield % from dividends | 2.51 | 2.83 | 89% |
Returns for 1 year | 7.03 | 7.43 | 95% |
Returns for 3 years | 22.34 | 23.50 | 95% |
Returns for 5 years | 19.00 | 20.91 | 91% |
Returns for 10 years | 35.27 | N/A | - |