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 | -1.377 | -0.961 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.74B | 1.74B | 100% |
Annual Yield % from dividends | 2.46 | 3.59 | 68% |
Returns for 1 year | 5.24 | 6.49 | 81% |
Returns for 3 years | 16.57 | 20.72 | 80% |
Returns for 5 years | 17.00 | 24.27 | 70% |
Returns for 10 years | 16.78 | N/A | - |