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 | 7.489 | 7.344 | 102% |
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 | 14.49 | 14.21 | 102% |
Returns for 3 years | 23.79 | 22.85 | 104% |
Returns for 5 years | 13.17 | 11.77 | 112% |
Returns for 10 years | 44.57 | 40.74 | 109% |