FACNX | FICDX | FACNX / FICDX | |
Total Expense Ratio | 1.32 | 1.03 | 128% |
Annual Report Gross Expense Ratio | 1.32 | 1.03 | 128% |
Fund Existence | 18 years | 38 years | - |
Gain YTD | 17.005 | 17.205 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 997M | 997M | 100% |
Annual Yield % from dividends | 0.88 | 1.14 | 77% |
Returns for 1 year | 15.67 | 16.02 | 98% |
Returns for 3 years | 28.38 | 29.57 | 96% |
Returns for 5 years | 63.41 | 65.52 | 97% |
Returns for 10 years | 67.64 | 69.56 | 97% |