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 | 7.667 | 7.551 | 102% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 1.88B | 1.88B | 100% |
Annual Yield % from dividends | 2.96 | 2.72 | 109% |
Returns for 1 year | 12.23 | 11.96 | 102% |
Returns for 3 years | 34.22 | 33.23 | 103% |
Returns for 5 years | 18.11 | 16.67 | 109% |
Returns for 10 years | 42.15 | 38.43 | 110% |