FACVX | FCCVX | FACVX / FCCVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 14.238 | 13.445 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 1.79B | 1.79B | 100% |
Annual Yield % from dividends | 1.81 | 1.09 | 166% |
Returns for 1 year | 21.40 | 20.46 | 105% |
Returns for 3 years | -14.75 | -16.80 | 88% |
Returns for 5 years | 31.15 | 26.01 | 120% |
Returns for 10 years | 31.09 | 21.45 | 145% |