FACVX | FCCVX | FACVX / FCCVX | |
Total Expense Ratio | 0.99 | 1.76 | 56% |
Annual Report Gross Expense Ratio | 0.99 | 1.76 | 56% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | -8.914 | -9.117 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 1.76B | 1.76B | 100% |
Annual Yield % from dividends | 3.01 | 2.27 | 133% |
Returns for 1 year | -2.78 | -3.56 | 78% |
Returns for 3 years | -3.26 | -5.48 | 59% |
Returns for 5 years | 21.73 | 16.91 | 128% |
Returns for 10 years | 15.49 | 6.91 | 224% |