| 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 | 18.781 | 18.645 | 101% |
| Front Load | 6% | 4% | 164% |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | 500 | 100% |
| Net Assets | 2.65B | 2.65B | 100% |
| Annual Yield % from dividends | 1.88 | 1.67 | 113% |
| Returns for 1 year | 20.24 | 19.97 | 101% |
| Returns for 3 years | 44.38 | 43.35 | 102% |
| Returns for 5 years | 13.90 | 12.57 | 111% |
| Returns for 10 years | 94.76 | 89.78 | 106% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MMU | 10.36 | 0.04 | +0.39% |
| Western Asset Managed Municipals Fund | |||
| IGF | 66.91 | N/A | N/A |
| iShares Global Infrastructure ETF | |||
| PPIE | 28.10 | N/A | N/A |
| Putnam PanAgora ESG International Equity ETF | |||
| DYNB | 39.13 | N/A | N/A |
| Hartford Dynamic Bond ETF | |||
| OVLH | 41.83 | -0.28 | -0.66% |
| Overlay Shares Hedged Lrg Cp Eq ETF | |||