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 | 2.637 | 2.691 | 98% |
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 | 9.54 | 9.65 | 99% |
Returns for 3 years | 20.61 | 21.03 | 98% |
Returns for 5 years | 20.66 | 21.34 | 97% |
Returns for 10 years | 35.31 | N/A | - |