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 | 1.066 | 0.000 | - |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.05B | 3.29B | 93% |
Annual Yield % from dividends | 4.20 | 3.26 | 129% |
Returns for 1 year | 0.33 | -1.45 | -23% |
Returns for 3 years | 11.42 | 5.35 | 214% |
Returns for 5 years | -0.48 | -7.23 | 7% |
Returns for 10 years | N/A | -1.81 | - |