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 | -6.317 | -6.203 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.76B | 1.76B | 100% |
Annual Yield % from dividends | 3.01 | 3.40 | 89% |
Returns for 1 year | 3.04 | 3.44 | 88% |
Returns for 3 years | 0.17 | 1.35 | 12% |
Returns for 5 years | 20.24 | 22.71 | 89% |
Returns for 10 years | 18.75 | N/A | - |