FCAEX | FNFPX | FCAEX / FNFPX | |
Total Expense Ratio | 1.05 | 0.47 | 223% |
Annual Report Gross Expense Ratio | 1.40 | 0.47 | 298% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | -11.654 | -1.518 | 768% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.3M | 135B | 0% |
Annual Yield % from dividends | 0.00 | 0.85 | - |
Returns for 1 year | 1.31 | 4.58 | 29% |
Returns for 3 years | 17.29 | 13.38 | 129% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |