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 | -3.231 | -3.238 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 2500 | 500 | 500% |
Net Assets | 1.76B | 1.76B | 100% |
Annual Yield % from dividends | 3.29 | 3.27 | 101% |
Returns for 1 year | 3.80 | 3.74 | 101% |
Returns for 3 years | 1.42 | 1.29 | 110% |
Returns for 5 years | 43.03 | 42.73 | 101% |
Returns for 10 years | 27.55 | 27.13 | 102% |