FACNX | FICCX | FACNX / FICCX | |
Total Expense Ratio | 1.32 | 1.04 | 127% |
Annual Report Gross Expense Ratio | 1.32 | 1.04 | 127% |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 15.691 | 15.891 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 997M | 997M | 100% |
Annual Yield % from dividends | 0.88 | 1.37 | 64% |
Returns for 1 year | 10.44 | 10.75 | 97% |
Returns for 3 years | 21.85 | 22.98 | 95% |
Returns for 5 years | 58.97 | 61.34 | 96% |
Returns for 10 years | 66.95 | 69.54 | 96% |