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 | 7.637 | 8.313 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.88B | 1.88B | 100% |
Annual Yield % from dividends | 2.27 | 3.32 | 69% |
Returns for 1 year | 9.67 | 10.98 | 88% |
Returns for 3 years | 30.99 | 35.64 | 87% |
Returns for 5 years | 13.98 | 21.04 | 66% |
Returns for 10 years | 32.49 | N/A | - |