FACNX | FIQEX | FACNX / FIQEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 6 years | - |
Gain YTD | 3.031 | 3.400 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 995M | 995M | 100% |
Annual Yield % from dividends | 0.96 | 1.37 | 70% |
Returns for 1 year | 3.81 | 4.18 | 91% |
Returns for 3 years | 6.97 | 8.31 | 84% |
Returns for 5 years | 30.75 | 35.18 | 87% |
Returns for 10 years | 30.35 | N/A | - |