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 | -2.900 | -2.972 | 98% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 12.4B | 100% |
Annual Yield % from dividends | 3.83 | 3.56 | 108% |
Returns for 1 year | 0.26 | 0.01 | 2,545% |
Returns for 3 years | 3.96 | 3.34 | 118% |
Returns for 5 years | -3.16 | -4.09 | 77% |
Returns for 10 years | 2.19 | N/A | - |