FACVX | FTCVX | FACVX / FTCVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 17.778 | 17.455 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 1.95B | 1.95B | 100% |
Annual Yield % from dividends | 1.81 | 1.57 | 116% |
Returns for 1 year | 18.50 | 18.17 | 102% |
Returns for 3 years | -6.45 | -7.16 | 90% |
Returns for 5 years | 30.46 | 28.85 | 106% |
Returns for 10 years | 39.68 | 35.94 | 110% |