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 | 2.871 | 2.894 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 1.84B | 1.84B | 100% |
Annual Yield % from dividends | 1.81 | 1.57 | 116% |
Returns for 1 year | 12.77 | 12.52 | 102% |
Returns for 3 years | 10.37 | 9.57 | 108% |
Returns for 5 years | 24.65 | 23.16 | 106% |
Returns for 10 years | 34.18 | 30.64 | 112% |