FCVSX | FTCVX | FCVSX / FTCVX | |
Total Expense Ratio | 0.69 | 1.24 | 56% |
Annual Report Gross Expense Ratio | 0.69 | 1.24 | 56% |
Fund Existence | 38 years | 16 years | - |
Gain YTD | -5.738 | -5.863 | 98% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 2500 | 500 | 500% |
Net Assets | 1.76B | 1.76B | 100% |
Annual Yield % from dividends | 3.29 | 2.75 | 120% |
Returns for 1 year | 2.82 | 2.25 | 125% |
Returns for 3 years | 4.94 | 3.23 | 153% |
Returns for 5 years | 21.85 | 18.42 | 119% |
Returns for 10 years | 23.06 | 16.11 | 143% |