FCAVX | FCMKX | FCAVX / FCMKX | |
Total Expense Ratio | 0.51 | 1.49 | 34% |
Annual Report Gross Expense Ratio | 0.51 | 1.49 | 34% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 1.289 | 2.367 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 1.76B | 733% |
Annual Yield % from dividends | 3.91 | 1.89 | 207% |
Returns for 1 year | 0.16 | 0.99 | 16% |
Returns for 3 years | 11.54 | 9.96 | 116% |
Returns for 5 years | -0.82 | -0.59 | 140% |
Returns for 10 years | 7.03 | 12.22 | 58% |