FCAVX | OPCAX | FCAVX / OPCAX | |
Total Expense Ratio | 0.51 | 1.11 | 46% |
Annual Report Gross Expense Ratio | 0.51 | 1.11 | 46% |
Fund Existence | 24 years | 37 years | - |
Gain YTD | 1.138 | -0.724 | -157% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 2.07B | 622% |
Annual Yield % from dividends | 3.91 | 3.48 | 112% |
Returns for 1 year | 0.15 | -1.52 | -10% |
Returns for 3 years | 11.37 | 11.55 | 98% |
Returns for 5 years | -0.97 | 3.01 | -32% |
Returns for 10 years | 6.87 | 24.39 | 28% |