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 | 18.704 | 18.505 | 101% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 2.1B | 2.1B | 100% |
Annual Yield % from dividends | 2.45 | 2.23 | 110% |
Returns for 1 year | 18.50 | 18.21 | 102% |
Returns for 3 years | 44.11 | 43.07 | 102% |
Returns for 5 years | 17.25 | 15.84 | 109% |
Returns for 10 years | 65.58 | 61.29 | 107% |