FCAVX | MCOIX | FCAVX / MCOIX | |
Total Expense Ratio | 0.51 | 0.50 | 102% |
Annual Report Gross Expense Ratio | 0.51 | 0.51 | 100% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 0.083 | -0.129 | -64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 1.29B | 991% |
Annual Yield % from dividends | 3.91 | 3.83 | 102% |
Returns for 1 year | -0.75 | -0.20 | 374% |
Returns for 3 years | 9.39 | 11.85 | 79% |
Returns for 5 years | -2.00 | 2.60 | -77% |
Returns for 10 years | 6.19 | 28.35 | 22% |