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 | 19.221 | 19.018 | 101% |
Front Load | 6% | 4% | 164% |
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 | 0.65 | 132% |
Returns for 1 year | 14.54 | 14.23 | 102% |
Returns for 3 years | 29.45 | 28.45 | 104% |
Returns for 5 years | 64.45 | 62.68 | 103% |
Returns for 10 years | 83.25 | 81.27 | 102% |