FACPX | FCNIX | FACPX / FCNIX | |
Total Expense Ratio | 1.25 | 0.72 | 174% |
Annual Report Gross Expense Ratio | 1.25 | 0.72 | 174% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | -2.836 | -2.568 | 110% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 489M | 489M | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 6.66 | 8.40 | 79% |
Returns for 3 years | 50.24 | 55.51 | 90% |
Returns for 5 years | 39.56 | 47.07 | 84% |
Returns for 10 years | 110.41 | 128.51 | 86% |