FACVX | FCCVX | FACVX / FCCVX | |
Total Expense Ratio | 0.99 | 1.76 | 56% |
Annual Report Gross Expense Ratio | 0.99 | 1.76 | 56% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 15.054 | 14.422 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 1.99B | 1.99B | 100% |
Annual Yield % from dividends | 2.56 | 1.89 | 136% |
Returns for 1 year | 17.18 | 16.24 | 106% |
Returns for 3 years | 32.96 | 29.89 | 110% |
Returns for 5 years | 18.78 | 14.12 | 133% |
Returns for 10 years | 59.49 | 47.63 | 125% |