FCAMX | FKTQX | FCAMX / FKTQX | |
Total Expense Ratio | 0.69 | 0.48 | 144% |
Annual Report Gross Expense Ratio | 0.69 | 0.48 | 144% |
Fund Existence | 32 years | 8 years | - |
Gain YTD | -2.346 | -2.241 | 105% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.93B | 12.5B | 23% |
Annual Yield % from dividends | 4.28 | 3.90 | 110% |
Returns for 1 year | -0.43 | -0.56 | 77% |
Returns for 3 years | 5.38 | 5.81 | 93% |
Returns for 5 years | -1.81 | -3.29 | 55% |
Returns for 10 years | 5.13 | N/A | - |