FAZZX | FXNCX | FAZZX / FXNCX | |
Total Expense Ratio | 0.57 | 0.70 | 81% |
Annual Report Gross Expense Ratio | 0.57 | 0.70 | 81% |
Fund Existence | 17 years | 38 years | - |
Gain YTD | 1.608 | 1.827 | 88% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 648M | 565M | 115% |
Annual Yield % from dividends | 3.44 | 3.00 | 115% |
Returns for 1 year | 1.14 | 0.76 | 150% |
Returns for 3 years | 11.37 | 10.87 | 105% |
Returns for 5 years | -0.65 | -2.09 | 31% |
Returns for 10 years | 3.09 | -0.64 | -481% |