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 | 2.593 | 2.725 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 1.8B | 1.8B | 100% |
Annual Yield % from dividends | 3.09 | 3.32 | 93% |
Returns for 1 year | 8.77 | 9.07 | 97% |
Returns for 3 years | 18.66 | 19.65 | 95% |
Returns for 5 years | 19.02 | 20.76 | 92% |
Returns for 10 years | 32.91 | 36.78 | 89% |