FACNX | FIQEX | FACNX / FIQEX | |
Total Expense Ratio | 1.32 | 0.93 | 142% |
Annual Report Gross Expense Ratio | 1.32 | 0.93 | 142% |
Fund Existence | 18 years | 7 years | - |
Gain YTD | 19.221 | 19.531 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 1.02B | 100% |
Annual Yield % from dividends | 0.86 | 1.40 | 61% |
Returns for 1 year | 14.54 | 14.96 | 97% |
Returns for 3 years | 29.45 | 31.04 | 95% |
Returns for 5 years | 64.45 | 69.93 | 92% |
Returns for 10 years | 83.25 | N/A | - |