FCAJX | FNPFX | FCAJX / FNPFX | |
Total Expense Ratio | 1.30 | 0.41 | 317% |
Annual Report Gross Expense Ratio | 1.48 | 0.41 | 361% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 14.860 | 20.290 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8M | 164B | 0% |
Annual Yield % from dividends | 0.00 | 0.75 | - |
Returns for 1 year | 14.58 | 14.34 | 102% |
Returns for 3 years | 82.88 | 65.68 | 126% |
Returns for 5 years | N/A | 37.12 | - |
Returns for 10 years | N/A | N/A | - |