| FACVX | FTCVX | FACVX / FTCVX | |
| Total Expense Ratio | 0.94 | 1.19 | 79% |
| Annual Report Gross Expense Ratio | 0.94 | 1.19 | 79% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 23.845 | 23.714 | 101% |
| Front Load | 6% | 4% | 164% |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | 500 | 100% |
| Net Assets | 2.64B | 2.64B | 100% |
| Annual Yield % from dividends | 1.86 | 1.65 | 113% |
| Returns for 1 year | 30.70 | 30.41 | 101% |
| Returns for 3 years | 54.88 | 53.79 | 102% |
| Returns for 5 years | 17.00 | 15.63 | 109% |
| Returns for 10 years | 112.36 | 106.95 | 105% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| WTAI | 48.35 | 0.80 | +1.68% |
| WisdomTree Artfcl Intllgnc & Innvtn ETF | |||
| EINC | 118.20 | 1.55 | +1.33% |
| VanEck Energy Income ETF | |||
| GRNJ | 32.04 | 0.19 | +0.60% |
| Fundstrat Granny Shots US Small & Mid Cap ETF | |||
| SPCZ | 26.05 | -0.17 | -0.65% |
| RiverNorth Ehd PMgr SPAC ETF | |||
| PFF | 30.84 | -0.39 | -1.25% |
| iShares Preferred&Income Securities ETF | |||