FCAMX | FCAVX | FCAMX / FCAVX | |
Total Expense Ratio | 0.65 | 0.51 | 127% |
Annual Report Gross Expense Ratio | 0.65 | 0.51 | 127% |
Fund Existence | 32 years | 24 years | - |
Gain YTD | -0.506 | -0.520 | 97% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.99B | 12.7B | 24% |
Annual Yield % from dividends | 4.36 | 3.91 | 112% |
Returns for 1 year | -0.98 | -1.21 | 82% |
Returns for 3 years | 8.02 | 8.73 | 92% |
Returns for 5 years | -1.40 | -2.59 | 54% |
Returns for 10 years | 6.91 | 5.55 | 124% |