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 | 7.935 | 8.699 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.94B | 1.94B | 100% |
Annual Yield % from dividends | 1.93 | 2.95 | 65% |
Returns for 1 year | 15.28 | 16.66 | 92% |
Returns for 3 years | 22.02 | 26.34 | 84% |
Returns for 5 years | 10.08 | 16.92 | 60% |
Returns for 10 years | 34.95 | N/A | - |