FCVSX | FICVX | FCVSX / FICVX | |
Total Expense Ratio | 0.69 | 0.72 | 96% |
Annual Report Gross Expense Ratio | 0.69 | 0.72 | 96% |
Fund Existence | 39 years | 17 years | - |
Gain YTD | 11.011 | 11.000 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 2500 | 500 | 500% |
Net Assets | 1.94B | 1.94B | 100% |
Annual Yield % from dividends | 2.86 | 2.83 | 101% |
Returns for 1 year | 14.32 | 14.28 | 100% |
Returns for 3 years | 28.20 | 28.07 | 100% |
Returns for 5 years | 14.03 | 13.79 | 102% |
Returns for 10 years | 57.59 | 57.12 | 101% |