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 | 14.238 | 13.961 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 1.79B | 1.79B | 100% |
Annual Yield % from dividends | 1.81 | 1.57 | 116% |
Returns for 1 year | 21.40 | 21.09 | 101% |
Returns for 3 years | -14.75 | -15.38 | 96% |
Returns for 5 years | 31.15 | 29.52 | 105% |
Returns for 10 years | 31.09 | 27.58 | 113% |