FACVX | FICVX | FACVX / FICVX | |
Total Expense Ratio | 0.99 | 0.72 | 138% |
Annual Report Gross Expense Ratio | 0.99 | 0.72 | 138% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 14.876 | 15.111 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 1.99B | 1.99B | 100% |
Annual Yield % from dividends | 2.56 | 2.78 | 92% |
Returns for 1 year | 16.90 | 17.23 | 98% |
Returns for 3 years | 33.69 | 34.80 | 97% |
Returns for 5 years | 18.60 | 20.36 | 91% |
Returns for 10 years | 58.60 | 63.21 | 93% |