FAXDX | FCQTX | FAXDX / FCQTX | |
Total Expense Ratio | 1.50 | 0.39 | 385% |
Annual Report Gross Expense Ratio | 1.50 | 0.39 | 385% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 3.715 | 3.488 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 335M | 4.43B | 8% |
Annual Yield % from dividends | 0.91 | 1.12 | 81% |
Returns for 1 year | 7.06 | 8.98 | 79% |
Returns for 3 years | 31.56 | 34.83 | 91% |
Returns for 5 years | 51.72 | 64.23 | 81% |
Returns for 10 years | N/A | N/A | - |