FACVX | FICVX | FACVX / FICVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 14.238 | 14.485 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 1.79B | 1.79B | 100% |
Annual Yield % from dividends | 1.81 | 2.06 | 88% |
Returns for 1 year | 21.40 | 21.75 | 98% |
Returns for 3 years | -14.75 | -14.01 | 105% |
Returns for 5 years | 31.15 | 33.06 | 94% |
Returns for 10 years | 31.09 | 34.82 | 89% |