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 | 4.316 | 4.900 | 88% |
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 | 10.19 | 11.50 | 89% |
Returns for 3 years | 25.39 | 29.83 | 85% |
Returns for 5 years | 18.56 | 25.91 | 72% |
Returns for 10 years | 26.19 | N/A | - |