FCVSX | FIQVX | FCVSX / FIQVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 38 years | 6 years | - |
Gain YTD | 11.623 | 11.717 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 2500 | N/A | - |
Net Assets | 1.79B | 1.79B | 100% |
Annual Yield % from dividends | 2.07 | 2.17 | 95% |
Returns for 1 year | 18.24 | 18.35 | 99% |
Returns for 3 years | -12.87 | -12.69 | 101% |
Returns for 5 years | 34.44 | 34.97 | 98% |
Returns for 10 years | 41.33 | N/A | - |