FCAVX | FCMAX | FCAVX / FCMAX | |
Total Expense Ratio | 0.51 | 0.76 | 67% |
Annual Report Gross Expense Ratio | 0.51 | 0.76 | 67% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 2.357 | 3.849 | 61% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 1.81B | 719% |
Annual Yield % from dividends | 3.83 | 2.58 | 148% |
Returns for 1 year | 1.67 | 3.07 | 54% |
Returns for 3 years | 15.13 | 15.20 | 100% |
Returns for 5 years | 1.01 | 4.52 | 22% |
Returns for 10 years | 7.72 | 21.31 | 36% |