FACNX | FICCX | FACNX / FICCX | |
Total Expense Ratio | 1.32 | 1.04 | 127% |
Annual Report Gross Expense Ratio | 1.32 | 1.04 | 127% |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 4.064 | 4.148 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 910M | 910M | 100% |
Annual Yield % from dividends | 0.99 | 1.54 | 64% |
Returns for 1 year | 2.74 | 3.05 | 90% |
Returns for 3 years | 1.38 | 2.36 | 59% |
Returns for 5 years | 87.57 | 90.44 | 97% |
Returns for 10 years | 39.81 | 42.03 | 95% |