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 | 5.960 | 6.804 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 368M | 4.43B | 8% |
Annual Yield % from dividends | 0.87 | 1.06 | 82% |
Returns for 1 year | 7.84 | 9.98 | 78% |
Returns for 3 years | 43.25 | 48.43 | 89% |
Returns for 5 years | 45.13 | 60.52 | 75% |
Returns for 10 years | N/A | N/A | - |