FACNX | FICDX | FACNX / FICDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 37 years | - |
Gain YTD | 13.239 | 13.521 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 941M | 941M | 100% |
Annual Yield % from dividends | 0.96 | 1.25 | 77% |
Returns for 1 year | 20.78 | 21.13 | 98% |
Returns for 3 years | 10.17 | 11.20 | 91% |
Returns for 5 years | 40.29 | 41.72 | 97% |
Returns for 10 years | 21.20 | 22.24 | 95% |