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 | 11.393 | 11.717 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.79B | 1.79B | 100% |
Annual Yield % from dividends | 1.81 | 2.17 | 83% |
Returns for 1 year | 17.91 | 18.35 | 98% |
Returns for 3 years | -13.74 | -12.69 | 108% |
Returns for 5 years | 32.31 | 34.97 | 92% |
Returns for 10 years | 36.98 | N/A | - |