FCCVX | FIQVX | FCCVX / FIQVX | |
Total Expense Ratio | 1.76 | 0.60 | 293% |
Annual Report Gross Expense Ratio | 1.76 | 0.60 | 293% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 2.181 | 2.691 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.8B | 1.8B | 100% |
Annual Yield % from dividends | 2.38 | 3.47 | 68% |
Returns for 1 year | 8.37 | 9.65 | 87% |
Returns for 3 years | 16.89 | 21.03 | 80% |
Returns for 5 years | 14.27 | 21.34 | 67% |
Returns for 10 years | 21.75 | N/A | - |