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 | -6.732 | -0.727 | 926% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.3M | 139B | 0% |
Annual Yield % from dividends | 0.00 | 0.85 | - |
Returns for 1 year | 3.56 | 2.65 | 134% |
Returns for 3 years | 12.70 | 4.16 | 305% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |