FCVSX | FIQVX | FCVSX / FIQVX | |
Total Expense Ratio | 0.69 | 0.60 | 115% |
Annual Report Gross Expense Ratio | 0.69 | 0.60 | 115% |
Fund Existence | 38 years | 7 years | - |
Gain YTD | -3.231 | -3.183 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 2500 | N/A | - |
Net Assets | 1.76B | 1.76B | 100% |
Annual Yield % from dividends | 3.29 | 3.40 | 97% |
Returns for 1 year | 3.80 | 3.88 | 98% |
Returns for 3 years | 1.42 | 1.67 | 85% |
Returns for 5 years | 43.03 | 43.60 | 99% |
Returns for 10 years | 27.55 | N/A | - |