FAOTX | FCCTX | FAOTX / FCCTX | |
Total Expense Ratio | 0.66 | 0.30 | 220% |
Annual Report Gross Expense Ratio | 0.66 | 0.30 | 220% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 5.865 | 6.040 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 15B | 100% |
Annual Yield % from dividends | 2.58 | 2.91 | 88% |
Returns for 1 year | 7.73 | 8.13 | 95% |
Returns for 3 years | 22.49 | 23.67 | 95% |
Returns for 5 years | 19.33 | 21.26 | 91% |
Returns for 10 years | 33.26 | N/A | - |