FCAQX | FCQAX | FCAQX / FCQAX | |
Total Expense Ratio | 0.51 | 0.80 | 64% |
Annual Report Gross Expense Ratio | 0.51 | 0.80 | 64% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 1.373 | 1.066 | 129% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.05B | 3.05B | 100% |
Annual Yield % from dividends | 4.50 | 4.20 | 107% |
Returns for 1 year | 0.63 | 0.33 | 191% |
Returns for 3 years | 12.27 | 11.42 | 107% |
Returns for 5 years | 0.68 | -0.48 | -143% |
Returns for 10 years | N/A | N/A | - |