FACVX | FCCVX | FACVX / FCCVX | |
Total Expense Ratio | 0.99 | 1.76 | 56% |
Annual Report Gross Expense Ratio | 0.99 | 1.76 | 56% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 18.973 | 18.233 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 2.1B | 2.1B | 100% |
Annual Yield % from dividends | 2.45 | 1.81 | 135% |
Returns for 1 year | 16.71 | 15.78 | 106% |
Returns for 3 years | 43.24 | 39.91 | 108% |
Returns for 5 years | 17.46 | 12.81 | 136% |
Returns for 10 years | 65.11 | 52.82 | 123% |