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 | -0.310 | -1.144 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322M | 4.23B | 8% |
Annual Yield % from dividends | 0.91 | 1.14 | 80% |
Returns for 1 year | 5.49 | 6.71 | 82% |
Returns for 3 years | 19.21 | 24.36 | 79% |
Returns for 5 years | 47.26 | 60.24 | 78% |
Returns for 10 years | N/A | N/A | - |