FACVX | FIQVX | FACVX / FIQVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 3.163 | 3.213 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.84B | 1.84B | 100% |
Annual Yield % from dividends | 1.81 | 2.17 | 83% |
Returns for 1 year | 13.77 | 14.20 | 97% |
Returns for 3 years | 8.08 | 9.37 | 86% |
Returns for 5 years | 22.43 | 24.95 | 90% |
Returns for 10 years | 35.38 | N/A | - |