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 | 4.710 | 4.184 | 113% |
Front Load | N/A | 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 | 1.81 | 1.09 | 166% |
Returns for 1 year | 8.52 | 7.70 | 111% |
Returns for 3 years | -19.36 | -21.26 | 91% |
Returns for 5 years | 23.07 | 18.38 | 126% |
Returns for 10 years | 19.45 | 10.89 | 179% |