FICVX | FIQVX | FICVX / FIQVX | |
Total Expense Ratio | 0.72 | 0.60 | 120% |
Annual Report Gross Expense Ratio | 0.72 | 0.60 | 120% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 19.067 | 19.173 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 2.1B | 2.1B | 100% |
Annual Yield % from dividends | 2.65 | 2.76 | 96% |
Returns for 1 year | 18.82 | 18.95 | 99% |
Returns for 3 years | 45.46 | 45.93 | 99% |
Returns for 5 years | 20.42 | 21.08 | 97% |
Returns for 10 years | 70.55 | N/A | - |