FCVSX | FICVX | FCVSX / FICVX | |
Total Expense Ratio | 0.69 | 0.72 | 96% |
Annual Report Gross Expense Ratio | 0.69 | 0.72 | 96% |
Fund Existence | 38 years | 16 years | - |
Gain YTD | 1.333 | 1.314 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 2500 | 500 | 500% |
Net Assets | 1.74B | 1.74B | 100% |
Annual Yield % from dividends | 3.48 | 3.44 | 101% |
Returns for 1 year | 8.75 | 8.69 | 101% |
Returns for 3 years | 22.82 | 22.68 | 101% |
Returns for 5 years | 29.56 | 29.29 | 101% |
Returns for 10 years | 33.52 | 33.11 | 101% |