FAXEX | FCQTX | FAXEX / FCQTX | |
Total Expense Ratio | 1.00 | 0.39 | 256% |
Annual Report Gross Expense Ratio | 1.00 | 0.39 | 256% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 6.279 | 6.747 | 93% |
Front Load | 4% | 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 | 1.15 | 1.06 | 108% |
Returns for 1 year | 8.89 | 10.63 | 84% |
Returns for 3 years | 43.62 | 46.42 | 94% |
Returns for 5 years | 51.01 | 63.68 | 80% |
Returns for 10 years | N/A | N/A | - |