FACNX | FTCNX | FACNX / FTCNX | |
Total Expense Ratio | 1.32 | 1.57 | 84% |
Annual Report Gross Expense Ratio | 1.32 | 1.57 | 84% |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 17.800 | 17.638 | 101% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 1.01B | 100% |
Annual Yield % from dividends | 0.87 | 0.66 | 132% |
Returns for 1 year | 15.13 | 14.80 | 102% |
Returns for 3 years | 33.28 | 32.19 | 103% |
Returns for 5 years | 77.27 | 75.35 | 103% |
Returns for 10 years | 64.93 | 63.12 | 103% |