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 | 8.082 | 8.313 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.88B | 1.88B | 100% |
Annual Yield % from dividends | 2.96 | 3.32 | 89% |
Returns for 1 year | 10.54 | 10.98 | 96% |
Returns for 3 years | 34.05 | 35.64 | 96% |
Returns for 5 years | 18.64 | 21.04 | 89% |
Returns for 10 years | 43.16 | N/A | - |