FCAVX | FKTFX | FCAVX / FKTFX | |
Total Expense Ratio | 0.51 | 0.60 | 85% |
Annual Report Gross Expense Ratio | 0.51 | 0.60 | 85% |
Fund Existence | 24 years | 49 years | - |
Gain YTD | 2.357 | 2.277 | 104% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 13B | 100% |
Annual Yield % from dividends | 3.83 | 3.73 | 103% |
Returns for 1 year | 1.67 | 1.42 | 118% |
Returns for 3 years | 15.13 | 14.80 | 102% |
Returns for 5 years | 1.01 | 0.64 | 159% |
Returns for 10 years | 7.72 | 7.22 | 107% |