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 | 3.905 | 3.488 | 112% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 335M | 4.43B | 8% |
Annual Yield % from dividends | 1.21 | 1.12 | 107% |
Returns for 1 year | 7.63 | 8.98 | 85% |
Returns for 3 years | 33.53 | 34.83 | 96% |
Returns for 5 years | 55.11 | 64.23 | 86% |
Returns for 10 years | N/A | N/A | - |