FCCVX | FIQVX | FCCVX / FIQVX | |
Total Expense Ratio | 1.76 | 0.60 | 293% |
Annual Report Gross Expense Ratio | 1.76 | 0.60 | 293% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 18.682 | 19.800 | 94% |
Front Load | N/A | 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 | 1.81 | 2.76 | 65% |
Returns for 1 year | 16.22 | 17.61 | 92% |
Returns for 3 years | 40.45 | 45.43 | 89% |
Returns for 5 years | 13.24 | 20.28 | 65% |
Returns for 10 years | 53.40 | N/A | - |