FCCVX | FIQVX | FCCVX / FIQVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 2.919 | 3.125 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.91B | 1.91B | 100% |
Annual Yield % from dividends | 1.09 | 2.17 | 50% |
Returns for 1 year | 12.28 | 13.64 | 90% |
Returns for 3 years | 10.37 | 14.34 | 72% |
Returns for 5 years | 15.86 | 23.09 | 69% |
Returns for 10 years | 18.90 | N/A | - |