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 | -5.816 | -5.713 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 1.76B | 1.76B | 100% |
Annual Yield % from dividends | 3.01 | 3.27 | 92% |
Returns for 1 year | 2.49 | 2.81 | 89% |
Returns for 3 years | 3.99 | 4.86 | 82% |
Returns for 5 years | 19.87 | 21.65 | 92% |
Returns for 10 years | 19.24 | 22.70 | 85% |