FCAVX | FTFQX | FCAVX / FTFQX | |
Total Expense Ratio | 0.51 | 0.76 | 67% |
Annual Report Gross Expense Ratio | 0.51 | 0.76 | 67% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 0.987 | 0.815 | 121% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 12.9B | 100% |
Annual Yield % from dividends | 3.91 | 3.63 | 108% |
Returns for 1 year | 0.00 | -0.25 | -1% |
Returns for 3 years | 11.20 | 10.43 | 107% |
Returns for 5 years | -1.12 | -2.02 | 55% |
Returns for 10 years | 6.71 | N/A | - |