FACVX | FICVX | FACVX / FICVX | |
Total Expense Ratio | 0.99 | 0.72 | 138% |
Annual Report Gross Expense Ratio | 0.99 | 0.72 | 138% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | -3.310 | -3.238 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 1.76B | 1.76B | 100% |
Annual Yield % from dividends | 3.01 | 3.27 | 92% |
Returns for 1 year | 3.45 | 3.74 | 92% |
Returns for 3 years | 0.47 | 1.29 | 36% |
Returns for 5 years | 40.68 | 42.73 | 95% |
Returns for 10 years | 23.55 | 27.13 | 87% |