FCAVX | MSCCX | FCAVX / MSCCX | |
Total Expense Ratio | 0.51 | 1.03 | 50% |
Annual Report Gross Expense Ratio | 0.51 | 1.04 | 49% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 0.083 | -0.485 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 1.3B | 987% |
Annual Yield % from dividends | 3.91 | 3.28 | 119% |
Returns for 1 year | -0.75 | -0.73 | 102% |
Returns for 3 years | 9.39 | 10.08 | 93% |
Returns for 5 years | -2.00 | 0.04 | -5,242% |
Returns for 10 years | 6.19 | 21.46 | 29% |