FCAMX | FCAVX | FCAMX / FCAVX | |
Total Expense Ratio | 0.69 | 0.52 | 133% |
Annual Report Gross Expense Ratio | 0.69 | 0.52 | 133% |
Fund Existence | 32 years | 24 years | - |
Gain YTD | -1.586 | -1.655 | 96% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.96B | 12.6B | 23% |
Annual Yield % from dividends | 4.30 | 3.87 | 111% |
Returns for 1 year | -0.07 | -0.56 | 12% |
Returns for 3 years | 4.51 | 4.53 | 100% |
Returns for 5 years | -1.50 | -3.33 | 45% |
Returns for 10 years | 6.35 | 4.63 | 137% |