FCAMX | FKTFX | FCAMX / FKTFX | |
Total Expense Ratio | 0.69 | 0.61 | 113% |
Annual Report Gross Expense Ratio | 0.69 | 0.61 | 113% |
Fund Existence | 32 years | 48 years | - |
Gain YTD | -2.346 | -2.449 | 96% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.93B | 12.5B | 23% |
Annual Yield % from dividends | 4.28 | 3.76 | 114% |
Returns for 1 year | -0.43 | -0.99 | 43% |
Returns for 3 years | 5.38 | 5.15 | 105% |
Returns for 5 years | -1.81 | -4.01 | 45% |
Returns for 10 years | 5.13 | 2.68 | 192% |