FACVX | FIQVX | FACVX / FIQVX | |
Total Expense Ratio | 0.99 | 0.60 | 165% |
Annual Report Gross Expense Ratio | 0.99 | 0.60 | 165% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 19.421 | 19.800 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 2.1B | 2.1B | 100% |
Annual Yield % from dividends | 2.45 | 2.76 | 89% |
Returns for 1 year | 17.15 | 17.61 | 97% |
Returns for 3 years | 43.78 | 45.43 | 96% |
Returns for 5 years | 17.90 | 20.28 | 88% |
Returns for 10 years | 65.74 | N/A | - |