FCFVX
ActiveFCFVX
Expense Ratio
1.47%
Annual Cost per $10K
$147.00
30-Year Fee Drag per $10K
$25,856
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-7.01%
Asset Allocation
No allocation data available
Fee Comparison
FCFVX
1.47%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of March 2024 · Updated quarterly
-31.77%3Y
Compare to
Fee Impact Calculator
$
%
FCFVX at 1.47%$251,332
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$129,281
Cost vs index fund−$126,092
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