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 | 14.223 | 14.057 | 101% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 1.99B | 1.99B | 100% |
Annual Yield % from dividends | 2.56 | 2.34 | 110% |
Returns for 1 year | 17.96 | 17.70 | 101% |
Returns for 3 years | 31.50 | 30.53 | 103% |
Returns for 5 years | 20.53 | 19.06 | 108% |
Returns for 10 years | 56.75 | 52.64 | 108% |