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 | -19.972 | -19.825 | 101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 432M | 432M | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -5.87 | -4.31 | 136% |
Returns for 3 years | -5.19 | -1.82 | 286% |
Returns for 5 years | 33.36 | 40.61 | 82% |
Returns for 10 years | 75.35 | 90.51 | 83% |