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 | 17.754 | 17.515 | 101% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 1.03B | 100% |
Annual Yield % from dividends | 0.85 | 0.64 | 132% |
Returns for 1 year | 7.35 | 7.06 | 104% |
Returns for 3 years | 39.59 | 38.49 | 103% |
Returns for 5 years | 63.02 | 61.25 | 103% |
Returns for 10 years | 73.68 | 71.82 | 103% |