FAXDX | FCQTX | FAXDX / FCQTX | |
Total Expense Ratio | 1.47 | 0.39 | 377% |
Annual Report Gross Expense Ratio | 1.47 | 0.39 | 377% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 14.474 | 15.266 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 444M | 5.25B | 8% |
Annual Yield % from dividends | 0.80 | 0.98 | 82% |
Returns for 1 year | 16.05 | 18.63 | 86% |
Returns for 3 years | 46.74 | 48.98 | 95% |
Returns for 5 years | 46.57 | 63.37 | 73% |
Returns for 10 years | N/A | N/A | - |