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 | 2.871 | 2.910 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 2500 | 20% |
Net Assets | 1.84B | 1.84B | 100% |
Annual Yield % from dividends | 1.81 | 2.07 | 87% |
Returns for 1 year | 12.77 | 13.15 | 97% |
Returns for 3 years | 10.37 | 11.38 | 91% |
Returns for 5 years | 24.65 | 26.74 | 92% |
Returns for 10 years | 34.18 | 38.47 | 89% |