FTFQX | MCAVX | FTFQX / MCAVX | |
Total Expense Ratio | 0.76 | 0.60 | 127% |
Annual Report Gross Expense Ratio | 0.76 | 0.61 | 125% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | -2.529 | -2.577 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 681M | 1,836% |
Annual Yield % from dividends | 3.50 | 3.56 | 99% |
Returns for 1 year | 1.05 | 1.13 | 93% |
Returns for 3 years | 3.06 | 5.02 | 61% |
Returns for 5 years | -0.64 | 7.10 | -9% |
Returns for 10 years | N/A | N/A | - |