FACVX | FTCVX | FACVX / FTCVX | |
Total Expense Ratio | 0.99 | 1.24 | 80% |
Annual Report Gross Expense Ratio | 0.99 | 1.24 | 80% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 3.243 | 3.172 | 102% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 1.8B | 1.8B | 100% |
Annual Yield % from dividends | 3.09 | 2.84 | 109% |
Returns for 1 year | 10.06 | 9.82 | 102% |
Returns for 3 years | 29.81 | 28.85 | 103% |
Returns for 5 years | 19.85 | 18.43 | 108% |
Returns for 10 years | 32.13 | 28.71 | 112% |