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 | 4.853 | 4.900 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 2500 | N/A | - |
Net Assets | 1.8B | 1.8B | 100% |
Annual Yield % from dividends | 3.36 | 3.47 | 97% |
Returns for 1 year | 11.41 | 11.50 | 99% |
Returns for 3 years | 29.55 | 29.83 | 99% |
Returns for 5 years | 25.47 | 25.91 | 98% |
Returns for 10 years | 40.68 | N/A | - |