FICVX | FIQVX | FICVX / FIQVX | |
Total Expense Ratio | 0.72 | 0.60 | 120% |
Annual Report Gross Expense Ratio | 0.72 | 0.60 | 120% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 4.842 | 4.900 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.8B | 1.8B | 100% |
Annual Yield % from dividends | 3.32 | 3.47 | 96% |
Returns for 1 year | 11.35 | 11.50 | 99% |
Returns for 3 years | 29.42 | 29.83 | 99% |
Returns for 5 years | 25.20 | 25.91 | 97% |
Returns for 10 years | 40.26 | N/A | - |