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 | 8.082 | 7.637 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 1.88B | 1.88B | 100% |
Annual Yield % from dividends | 2.96 | 2.27 | 130% |
Returns for 1 year | 10.54 | 9.67 | 109% |
Returns for 3 years | 34.05 | 30.99 | 110% |
Returns for 5 years | 18.64 | 13.98 | 133% |
Returns for 10 years | 43.16 | 32.49 | 133% |