FCQAX | NCAAX | FCQAX / NCAAX | |
Total Expense Ratio | 0.84 | 0.74 | 114% |
Annual Report Gross Expense Ratio | 0.84 | 0.74 | 114% |
Fund Existence | 7 years | 31 years | - |
Gain YTD | -2.608 | -2.760 | 94% |
Front Load | 4% | 4% | 89% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.93B | 1.62B | 180% |
Annual Yield % from dividends | 4.12 | 3.81 | 108% |
Returns for 1 year | -0.28 | -0.99 | 29% |
Returns for 3 years | 1.59 | 2.65 | 60% |
Returns for 5 years | -1.80 | -1.06 | 170% |
Returns for 10 years | N/A | 10.82 | - |