FCAEX | FNPFX | FCAEX / FNPFX | |
Total Expense Ratio | 1.05 | 0.41 | 256% |
Annual Report Gross Expense Ratio | 1.21 | 0.41 | 295% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 15.811 | 19.614 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8M | 164B | 0% |
Annual Yield % from dividends | 0.00 | 0.75 | - |
Returns for 1 year | 16.48 | 14.29 | 115% |
Returns for 3 years | 85.32 | 64.74 | 132% |
Returns for 5 years | N/A | 38.01 | - |
Returns for 10 years | N/A | N/A | - |