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 | 3.163 | 3.209 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 1.84B | 1.84B | 100% |
Annual Yield % from dividends | 1.81 | 2.06 | 88% |
Returns for 1 year | 13.77 | 14.11 | 98% |
Returns for 3 years | 8.08 | 9.00 | 90% |
Returns for 5 years | 22.43 | 24.26 | 92% |
Returns for 10 years | 35.38 | 39.32 | 90% |