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 | -2.560 | -2.610 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 12.4B | 23% |
Annual Yield % from dividends | 4.16 | 3.81 | 109% |
Returns for 1 year | 2.14 | 1.50 | 143% |
Returns for 3 years | 2.66 | 3.73 | 71% |
Returns for 5 years | 2.76 | 0.42 | 663% |
Returns for 10 years | 3.72 | N/A | - |