FCAEX | NPFCX | FCAEX / NPFCX | |
Total Expense Ratio | 1.05 | 1.48 | 71% |
Annual Report Gross Expense Ratio | 1.40 | 1.48 | 95% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | 4.890 | 12.781 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.2M | 156B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 8.06 | 10.53 | 77% |
Returns for 3 years | 57.97 | 43.48 | 133% |
Returns for 5 years | N/A | 35.32 | - |
Returns for 10 years | N/A | 71.86 | - |