FAXEX | FCQTX | FAXEX / FCQTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 15.034 | 17.310 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 253M | 3.65B | 7% |
Annual Yield % from dividends | 1.15 | 1.21 | 95% |
Returns for 1 year | 23.22 | 25.13 | 92% |
Returns for 3 years | 2.30 | 7.63 | 30% |
Returns for 5 years | 36.36 | N/A | - |
Returns for 10 years | N/A | N/A | - |