FALZX | FXNCX | FALZX / FXNCX | |
Total Expense Ratio | 0.65 | 0.70 | 93% |
Annual Report Gross Expense Ratio | 0.68 | 0.70 | 97% |
Fund Existence | 9 years | 38 years | - |
Gain YTD | -1.796 | -1.751 | 103% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 574M | 30% |
Annual Yield % from dividends | 2.97 | 2.91 | 102% |
Returns for 1 year | 0.09 | 0.23 | 41% |
Returns for 3 years | 5.05 | 5.01 | 101% |
Returns for 5 years | -3.39 | -3.89 | 87% |
Returns for 10 years | N/A | -4.69 | - |