FACVX | FTCVX | FACVX / FTCVX | |
Total Expense Ratio | 0.99 | 1.24 | 80% |
Annual Report Gross Expense Ratio | 0.99 | 1.24 | 80% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 10.455 | 10.302 | 101% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 1.94B | 1.94B | 100% |
Annual Yield % from dividends | 2.61 | 2.38 | 110% |
Returns for 1 year | 13.33 | 13.06 | 102% |
Returns for 3 years | 26.64 | 25.72 | 104% |
Returns for 5 years | 12.13 | 10.74 | 113% |
Returns for 10 years | 52.19 | 48.21 | 108% |