FCAVX | FCMQX | FCAVX / FCMQX | |
Total Expense Ratio | 0.51 | 0.53 | 96% |
Annual Report Gross Expense Ratio | 0.51 | 0.53 | 96% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 1.289 | 3.026 | 43% |
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 | 2.86 | 136% |
Returns for 1 year | 0.16 | 1.97 | 8% |
Returns for 3 years | 11.54 | 13.19 | 87% |
Returns for 5 years | -0.82 | 4.41 | -19% |
Returns for 10 years | 7.03 | 23.90 | 29% |