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 | 20.183 | 20.463 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 1.03B | 100% |
Annual Yield % from dividends | 0.85 | 1.10 | 77% |
Returns for 1 year | 10.65 | 11.00 | 97% |
Returns for 3 years | 44.43 | 45.78 | 97% |
Returns for 5 years | 64.42 | 66.55 | 97% |
Returns for 10 years | 75.21 | 77.28 | 97% |