FACVX | FTCVX | FACVX / FTCVX | |
Total Expense Ratio | 0.99 | 1.24 | 80% |
Annual Report Gross Expense Ratio | 0.99 | 1.24 | 80% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 19.421 | 19.190 | 101% |
Front Load | 6% | 4% | 164% |
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 | 2.23 | 110% |
Returns for 1 year | 17.15 | 16.84 | 102% |
Returns for 3 years | 43.78 | 42.66 | 103% |
Returns for 5 years | 17.90 | 16.42 | 109% |
Returns for 10 years | 65.74 | 61.34 | 107% |