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 | 9.133 | 11.950 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 419M | 5.12B | 8% |
Annual Yield % from dividends | 0.82 | 1.00 | 82% |
Returns for 1 year | 13.37 | 17.82 | 75% |
Returns for 3 years | 36.36 | 42.23 | 86% |
Returns for 5 years | 39.33 | 57.93 | 68% |
Returns for 10 years | N/A | N/A | - |