FICVX | FIQVX | FICVX / FIQVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 1.313 | 1.314 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.91B | 1.91B | 100% |
Annual Yield % from dividends | 2.06 | 2.17 | 95% |
Returns for 1 year | 11.53 | 11.65 | 99% |
Returns for 3 years | 11.95 | 12.33 | 97% |
Returns for 5 years | 20.25 | 20.92 | 97% |
Returns for 10 years | 29.75 | N/A | - |