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 | 15.691 | 15.506 | 101% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 997M | 997M | 100% |
Annual Yield % from dividends | 0.88 | 0.67 | 132% |
Returns for 1 year | 10.44 | 10.14 | 103% |
Returns for 3 years | 21.85 | 20.88 | 105% |
Returns for 5 years | 58.97 | 57.24 | 103% |
Returns for 10 years | 66.95 | 65.14 | 103% |