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 | 38 years | - |
Gain YTD | 2.741 | 2.888 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 2500 | 20% |
Net Assets | 1.8B | 1.8B | 100% |
Annual Yield % from dividends | 3.09 | 3.36 | 92% |
Returns for 1 year | 8.50 | 8.86 | 96% |
Returns for 3 years | 19.67 | 20.79 | 95% |
Returns for 5 years | 19.19 | 21.17 | 91% |
Returns for 10 years | 32.81 | 37.10 | 88% |