FACVX | FIQVX | FACVX / FIQVX | |
Total Expense Ratio | 0.99 | 0.60 | 165% |
Annual Report Gross Expense Ratio | 0.99 | 0.60 | 165% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 10.960 | 11.277 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.94B | 1.94B | 100% |
Annual Yield % from dividends | 2.61 | 2.95 | 89% |
Returns for 1 year | 14.66 | 15.14 | 97% |
Returns for 3 years | 27.62 | 29.13 | 95% |
Returns for 5 years | 12.34 | 14.63 | 84% |
Returns for 10 years | 53.30 | N/A | - |