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 | -1.095 | -0.961 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.74B | 1.74B | 100% |
Annual Yield % from dividends | 3.20 | 3.59 | 89% |
Returns for 1 year | 6.08 | 6.49 | 94% |
Returns for 3 years | 19.31 | 20.72 | 93% |
Returns for 5 years | 21.79 | 24.27 | 90% |
Returns for 10 years | 26.15 | N/A | - |