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 | 18.704 | 18.978 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 2.1B | 2.1B | 100% |
Annual Yield % from dividends | 2.45 | 2.65 | 92% |
Returns for 1 year | 18.50 | 18.84 | 98% |
Returns for 3 years | 44.11 | 45.35 | 97% |
Returns for 5 years | 17.25 | 19.00 | 91% |
Returns for 10 years | 65.58 | 70.42 | 93% |