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 | -1.095 | -1.377 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 1.74B | 1.74B | 100% |
Annual Yield % from dividends | 3.20 | 2.46 | 130% |
Returns for 1 year | 6.08 | 5.24 | 116% |
Returns for 3 years | 19.31 | 16.57 | 116% |
Returns for 5 years | 21.79 | 17.00 | 128% |
Returns for 10 years | 26.15 | 16.78 | 156% |