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 | 2.256 | 2.277 | 99% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.1B | 13B | 24% |
Annual Yield % from dividends | 4.27 | 3.73 | 115% |
Returns for 1 year | 1.66 | 1.42 | 117% |
Returns for 3 years | 15.36 | 14.80 | 104% |
Returns for 5 years | 1.61 | 0.64 | 253% |
Returns for 10 years | 9.05 | 7.22 | 125% |