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 | 17.778 | 18.080 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 1.95B | 1.95B | 100% |
Annual Yield % from dividends | 1.81 | 2.06 | 88% |
Returns for 1 year | 18.50 | 18.84 | 98% |
Returns for 3 years | -6.45 | -5.63 | 115% |
Returns for 5 years | 30.46 | 32.38 | 94% |
Returns for 10 years | 39.68 | 43.68 | 91% |