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 | -5.816 | -5.863 | 99% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 1.76B | 1.76B | 100% |
Annual Yield % from dividends | 3.01 | 2.75 | 110% |
Returns for 1 year | 2.49 | 2.25 | 111% |
Returns for 3 years | 3.99 | 3.23 | 124% |
Returns for 5 years | 19.87 | 18.42 | 108% |
Returns for 10 years | 19.24 | 16.11 | 119% |