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 | -5.713 | -5.673 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.76B | 1.76B | 100% |
Annual Yield % from dividends | 3.27 | 3.40 | 96% |
Returns for 1 year | 2.81 | 2.93 | 96% |
Returns for 3 years | 4.86 | 5.24 | 93% |
Returns for 5 years | 21.65 | 22.32 | 97% |
Returns for 10 years | 22.70 | N/A | - |