FICVX | FIQVX | FICVX / FIQVX | |
Total Expense Ratio | 0.72 | 0.60 | 120% |
Annual Report Gross Expense Ratio | 0.72 | 0.60 | 120% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 19.693 | 19.800 | 99% |
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 | 2.65 | 2.76 | 96% |
Returns for 1 year | 17.49 | 17.61 | 99% |
Returns for 3 years | 44.97 | 45.43 | 99% |
Returns for 5 years | 19.62 | 20.28 | 97% |
Returns for 10 years | 70.52 | N/A | - |