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 | 14.238 | 14.625 | 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 | 21.40 | 21.90 | 98% |
Returns for 3 years | -14.75 | -13.70 | 108% |
Returns for 5 years | 31.15 | 33.86 | 92% |
Returns for 10 years | 31.09 | N/A | - |