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 | 4.452 | 4.619 | 96% |
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 | 10.44 | 10.83 | 96% |
Returns for 3 years | 27.94 | 29.17 | 96% |
Returns for 5 years | 23.10 | 25.19 | 92% |
Returns for 10 years | 38.23 | 42.70 | 90% |