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 | 3.163 | 3.126 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 1.84B | 1.84B | 100% |
Annual Yield % from dividends | 1.81 | 1.09 | 166% |
Returns for 1 year | 13.77 | 12.86 | 107% |
Returns for 3 years | 8.08 | 5.58 | 145% |
Returns for 5 years | 22.43 | 17.62 | 127% |
Returns for 10 years | 35.38 | 25.43 | 139% |