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 | 18.579 | 18.820 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 1.02B | 100% |
Annual Yield % from dividends | 0.86 | 1.33 | 64% |
Returns for 1 year | 8.36 | 8.67 | 96% |
Returns for 3 years | 45.45 | 46.80 | 97% |
Returns for 5 years | 68.37 | 70.87 | 96% |
Returns for 10 years | 89.62 | 92.55 | 97% |