FACVX | FCVSX | FACVX / FCVSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 38 years | - |
Gain YTD | 0.029 | 0.087 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 2500 | 20% |
Net Assets | 1.85B | 1.85B | 100% |
Annual Yield % from dividends | 1.81 | 2.07 | 87% |
Returns for 1 year | 8.74 | 9.10 | 96% |
Returns for 3 years | 7.47 | 8.49 | 88% |
Returns for 5 years | 26.24 | 28.35 | 93% |
Returns for 10 years | 24.40 | 28.40 | 86% |