FAMRX | FIQCX | FAMRX / FIQCX | |
Total Expense Ratio | 0.65 | 0.57 | 114% |
Annual Report Gross Expense Ratio | 0.65 | 0.57 | 114% |
Fund Existence | 26 years | 7 years | - |
Gain YTD | 11.767 | 11.771 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.89B | 4.89B | 100% |
Annual Yield % from dividends | 1.32 | 1.46 | 90% |
Returns for 1 year | 14.31 | 14.36 | 100% |
Returns for 3 years | 41.65 | 41.98 | 99% |
Returns for 5 years | 55.09 | 55.62 | 99% |
Returns for 10 years | 85.60 | N/A | - |