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 | -3.045 | -3.445 | 88% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 571M | 29% |
Annual Yield % from dividends | 2.91 | 2.87 | 102% |
Returns for 1 year | -0.06 | -0.51 | 12% |
Returns for 3 years | 0.99 | 0.76 | 129% |
Returns for 5 years | -3.84 | -4.89 | 79% |
Returns for 10 years | N/A | -7.34 | - |