FACVX | FIQVX | FACVX / FIQVX | |
Total Expense Ratio | 0.99 | 0.60 | 165% |
Annual Report Gross Expense Ratio | 0.99 | 0.60 | 165% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 2.505 | 2.691 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.8B | 1.8B | 100% |
Annual Yield % from dividends | 3.09 | 3.47 | 89% |
Returns for 1 year | 9.24 | 9.65 | 96% |
Returns for 3 years | 19.62 | 21.03 | 93% |
Returns for 5 years | 18.92 | 21.34 | 89% |
Returns for 10 years | 31.51 | N/A | - |