| FCVSX | FIQVX | FCVSX / FIQVX | |
| Total Expense Ratio | 0.64 | 0.55 | 116% |
| Annual Report Gross Expense Ratio | 0.64 | 0.55 | 116% |
| Fund Existence | 40 years | 8 years | - |
| Gain YTD | 14.515 | 14.591 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 2500 | N/A | - |
| Net Assets | 2.65B | 2.65B | 100% |
| Annual Yield % from dividends | 2.09 | 2.16 | 97% |
| Returns for 1 year | 14.33 | 14.40 | 100% |
| Returns for 3 years | 39.79 | 40.11 | 99% |
| Returns for 5 years | 10.40 | 10.79 | 96% |
| Returns for 10 years | 92.09 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PFN | 7.05 | 0.04 | +0.57% |
| PIMCO Income Strategy Fund II | |||
| SMOX | 30.23 | 0.13 | +0.44% |
| Horizon Small/Mid Cap Core Equity ETF | |||
| PSTP | 36.66 | 0.02 | +0.05% |
| Innovator Power Buffer Step-Up Stgy ETF | |||
| VCLN | 28.32 | N/A | N/A |
| Virtus Duff & Phelps Clean Energy ETF | |||
| SPEM | 50.16 | -0.32 | -0.63% |
| State Street® SPDR® Portfolio EM ETF | |||