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 | 7.133 | 7.327 | 97% |
Front Load | N/A | 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 | 1.81 | 2.06 | 88% |
Returns for 1 year | 11.84 | 12.13 | 98% |
Returns for 3 years | -16.41 | -15.67 | 105% |
Returns for 5 years | 25.96 | 27.78 | 93% |
Returns for 10 years | 22.84 | 26.41 | 86% |