FACVX | FCVSX | FACVX / FCVSX | |
Total Expense Ratio | 0.99 | 0.69 | 143% |
Annual Report Gross Expense Ratio | 0.99 | 0.69 | 143% |
Fund Existence | 17 years | 39 years | - |
Gain YTD | 10.960 | 11.188 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 2500 | 20% |
Net Assets | 1.94B | 1.94B | 100% |
Annual Yield % from dividends | 2.61 | 2.86 | 91% |
Returns for 1 year | 14.66 | 15.05 | 97% |
Returns for 3 years | 27.62 | 28.81 | 96% |
Returns for 5 years | 12.34 | 14.21 | 87% |
Returns for 10 years | 53.30 | 58.27 | 91% |