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 | 6 years | - |
Gain YTD | -2.802 | -2.570 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.85B | 1.85B | 100% |
Annual Yield % from dividends | 2.18 | 3.27 | 67% |
Returns for 1 year | 4.01 | 5.24 | 77% |
Returns for 3 years | 4.71 | 8.44 | 56% |
Returns for 5 years | 19.21 | 26.63 | 72% |
Returns for 10 years | 15.52 | N/A | - |