FCQAX | TEFEX | FCQAX / TEFEX | |
Total Expense Ratio | 0.80 | 0.38 | 211% |
Annual Report Gross Expense Ratio | 0.80 | 0.38 | 211% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | -2.277 | -3.174 | 72% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.95B | 3.14B | 94% |
Annual Yield % from dividends | 4.13 | 3.22 | 129% |
Returns for 1 year | -1.05 | -3.16 | 33% |
Returns for 3 years | 3.25 | -1.52 | -214% |
Returns for 5 years | -3.42 | -9.89 | 35% |
Returns for 10 years | N/A | -4.39 | - |