FACVX | FCVSX | FACVX / FCVSX | |
Total Expense Ratio | 0.99 | 0.69 | 143% |
Annual Report Gross Expense Ratio | 0.99 | 0.69 | 143% |
Fund Existence | 16 years | 39 years | - |
Gain YTD | 8.082 | 8.266 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 2500 | 20% |
Net Assets | 1.88B | 1.88B | 100% |
Annual Yield % from dividends | 2.96 | 3.21 | 92% |
Returns for 1 year | 10.54 | 10.91 | 97% |
Returns for 3 years | 34.05 | 35.32 | 96% |
Returns for 5 years | 18.64 | 20.62 | 90% |
Returns for 10 years | 43.16 | 47.78 | 90% |