FICVX | FTCVX | FICVX / FTCVX | |
Total Expense Ratio | 0.72 | 1.24 | 58% |
Annual Report Gross Expense Ratio | 0.72 | 1.24 | 58% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | -3.238 | -3.332 | 97% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 1.76B | 1.76B | 100% |
Annual Yield % from dividends | 3.27 | 2.75 | 119% |
Returns for 1 year | 3.74 | 3.20 | 117% |
Returns for 3 years | 1.29 | -0.26 | -491% |
Returns for 5 years | 42.73 | 39.00 | 110% |
Returns for 10 years | 27.13 | 20.34 | 133% |