FCAEX | NPFCX | FCAEX / NPFCX | |
Total Expense Ratio | 1.05 | 1.48 | 71% |
Annual Report Gross Expense Ratio | 1.21 | 1.48 | 82% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 15.811 | 18.636 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8M | 164B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 16.48 | 12.74 | 129% |
Returns for 3 years | 85.32 | 60.09 | 142% |
Returns for 5 years | N/A | 31.00 | - |
Returns for 10 years | N/A | 90.01 | - |