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 | 4 years | - |
Gain YTD | -13.300 | -4.894 | 272% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.3M | 135B | 0% |
Annual Yield % from dividends | 0.00 | 0.85 | - |
Returns for 1 year | -1.03 | 0.98 | -105% |
Returns for 3 years | 14.78 | 9.53 | 155% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |