FCAVX | TEFEX | FCAVX / TEFEX | |
Total Expense Ratio | 0.51 | 0.38 | 134% |
Annual Report Gross Expense Ratio | 0.51 | 0.38 | 134% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | -1.920 | -2.754 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 3.12B | 404% |
Annual Yield % from dividends | 3.91 | 3.26 | 120% |
Returns for 1 year | -1.85 | -3.31 | 56% |
Returns for 3 years | 4.40 | -0.97 | -453% |
Returns for 5 years | -4.58 | -10.18 | 45% |
Returns for 10 years | 3.50 | -4.52 | -78% |