FCVSX | FIQVX | FCVSX / FIQVX | |
Total Expense Ratio | 0.69 | 0.60 | 115% |
Annual Report Gross Expense Ratio | 0.69 | 0.60 | 115% |
Fund Existence | 39 years | 7 years | - |
Gain YTD | 12.191 | 12.284 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 2500 | N/A | - |
Net Assets | 1.99B | 1.99B | 100% |
Annual Yield % from dividends | 2.80 | 2.89 | 97% |
Returns for 1 year | 17.02 | 17.12 | 99% |
Returns for 3 years | 32.51 | 32.89 | 99% |
Returns for 5 years | 18.21 | 18.65 | 98% |
Returns for 10 years | 59.43 | N/A | - |