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 | -12.893 | -12.728 | 101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 445M | 445M | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -1.48 | 0.13 | -1,134% |
Returns for 3 years | 24.45 | 28.85 | 85% |
Returns for 5 years | 39.44 | 46.93 | 84% |
Returns for 10 years | 92.44 | 108.97 | 85% |