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 | 18.794 | 19.088 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 2500 | 20% |
Net Assets | 2.1B | 2.1B | 100% |
Annual Yield % from dividends | 2.45 | 2.67 | 91% |
Returns for 1 year | 19.28 | 19.68 | 98% |
Returns for 3 years | 42.16 | 43.50 | 97% |
Returns for 5 years | 21.54 | 23.56 | 91% |
Returns for 10 years | 68.52 | 74.01 | 93% |