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 | 16 years | - |
Gain YTD | 5.792 | 5.782 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 2500 | 500 | 500% |
Net Assets | 1.88B | 1.88B | 100% |
Annual Yield % from dividends | 3.21 | 3.18 | 101% |
Returns for 1 year | 12.00 | 11.95 | 100% |
Returns for 3 years | 32.77 | 32.66 | 100% |
Returns for 5 years | 22.72 | 22.45 | 101% |
Returns for 10 years | 44.72 | 44.28 | 101% |