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 | -1.586 | -1.780 | 89% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.96B | 12.6B | 23% |
Annual Yield % from dividends | 4.30 | 3.91 | 110% |
Returns for 1 year | -0.07 | -0.52 | 13% |
Returns for 3 years | 4.51 | 4.46 | 101% |
Returns for 5 years | -1.50 | -3.22 | 47% |
Returns for 10 years | 6.35 | N/A | - |