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 | 10.782 | 11.000 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 1.94B | 1.94B | 100% |
Annual Yield % from dividends | 2.61 | 2.83 | 92% |
Returns for 1 year | 13.94 | 14.28 | 98% |
Returns for 3 years | 27.02 | 28.07 | 96% |
Returns for 5 years | 12.16 | 13.79 | 88% |
Returns for 10 years | 52.64 | 57.12 | 92% |