FACNX | FICDX | FACNX / FICDX | |
Total Expense Ratio | 1.32 | 1.03 | 128% |
Annual Report Gross Expense Ratio | 1.32 | 1.03 | 128% |
Fund Existence | 18 years | 38 years | - |
Gain YTD | 17.586 | 17.783 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 1.01B | 100% |
Annual Yield % from dividends | 0.87 | 1.13 | 77% |
Returns for 1 year | 14.30 | 14.65 | 98% |
Returns for 3 years | 32.58 | 33.82 | 96% |
Returns for 5 years | 68.08 | 70.29 | 97% |
Returns for 10 years | 70.77 | 72.75 | 97% |