FCAJX | FNFPX | FCAJX / FNFPX | |
Total Expense Ratio | 1.30 | 0.47 | 277% |
Annual Report Gross Expense Ratio | 1.69 | 0.47 | 360% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 5.501 | 11.759 | 47% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.7M | 154B | 0% |
Annual Yield % from dividends | 0.00 | 0.74 | - |
Returns for 1 year | 10.78 | 13.16 | 82% |
Returns for 3 years | 45.03 | 37.83 | 119% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |