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 | -6.540 | -6.317 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 480M | 480M | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 5.48 | 7.21 | 76% |
Returns for 3 years | 27.67 | 32.15 | 86% |
Returns for 5 years | 32.99 | 40.17 | 82% |
Returns for 10 years | 107.87 | 125.77 | 86% |