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 | 3.046 | 2.919 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 1.91B | 1.91B | 100% |
Annual Yield % from dividends | 1.81 | 1.09 | 166% |
Returns for 1 year | 13.18 | 12.28 | 107% |
Returns for 3 years | 12.97 | 10.37 | 125% |
Returns for 5 years | 20.60 | 15.86 | 130% |
Returns for 10 years | 28.31 | 18.90 | 150% |