FCAMX | FKTFX | FCAMX / FKTFX | |
Total Expense Ratio | 0.65 | 0.60 | 108% |
Annual Report Gross Expense Ratio | 0.65 | 0.60 | 108% |
Fund Existence | 32 years | 49 years | - |
Gain YTD | -0.506 | -0.586 | 86% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.99B | 12.7B | 24% |
Annual Yield % from dividends | 4.36 | 3.79 | 115% |
Returns for 1 year | -0.98 | -1.30 | 76% |
Returns for 3 years | 8.02 | 8.43 | 95% |
Returns for 5 years | -1.40 | -3.07 | 46% |
Returns for 10 years | 6.91 | 5.07 | 136% |