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 | 2.741 | 2.418 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 1.8B | 1.8B | 100% |
Annual Yield % from dividends | 3.09 | 2.38 | 130% |
Returns for 1 year | 8.50 | 7.66 | 111% |
Returns for 3 years | 19.67 | 16.93 | 116% |
Returns for 5 years | 19.19 | 14.54 | 132% |
Returns for 10 years | 32.81 | 22.96 | 143% |