FCCVX | FIQVX | FCCVX / FIQVX | |
Total Expense Ratio | 1.76 | 0.60 | 293% |
Annual Report Gross Expense Ratio | 1.76 | 0.60 | 293% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 10.405 | 11.277 | 92% |
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 | 13.78 | 15.14 | 91% |
Returns for 3 years | 24.69 | 29.13 | 85% |
Returns for 5 years | 7.94 | 14.63 | 54% |
Returns for 10 years | 41.92 | N/A | - |