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 | 5 years | - |
Gain YTD | 2.608 | 12.114 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36M | 154B | 0% |
Annual Yield % from dividends | 0.00 | 0.78 | - |
Returns for 1 year | 7.70 | 12.03 | 64% |
Returns for 3 years | 53.83 | 46.24 | 116% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |