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 | 3.209 | 3.213 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.84B | 1.84B | 100% |
Annual Yield % from dividends | 2.06 | 2.17 | 95% |
Returns for 1 year | 14.11 | 14.20 | 99% |
Returns for 3 years | 9.00 | 9.37 | 96% |
Returns for 5 years | 24.26 | 24.95 | 97% |
Returns for 10 years | 39.32 | N/A | - |