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 | 14.238 | 14.519 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 2500 | 20% |
Net Assets | 1.79B | 1.79B | 100% |
Annual Yield % from dividends | 1.81 | 2.07 | 87% |
Returns for 1 year | 21.40 | 21.78 | 98% |
Returns for 3 years | -14.75 | -13.90 | 106% |
Returns for 5 years | 31.15 | 33.33 | 93% |
Returns for 10 years | 31.09 | 35.26 | 88% |