FCAVX | FTFQX | FCAVX / FTFQX | |
Total Expense Ratio | 0.52 | 0.76 | 68% |
Annual Report Gross Expense Ratio | 0.52 | 0.76 | 68% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | -3.662 | -3.710 | 99% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3B | 12.3B | 100% |
Annual Yield % from dividends | 3.77 | 3.50 | 108% |
Returns for 1 year | -0.22 | -0.46 | 46% |
Returns for 3 years | 2.10 | 1.38 | 153% |
Returns for 5 years | -1.71 | -2.50 | 68% |
Returns for 10 years | -0.36 | N/A | - |