FCALX | FNFPX | FCALX / FNFPX | |
Total Expense Ratio | 2.05 | 0.47 | 436% |
Annual Report Gross Expense Ratio | 2.44 | 0.47 | 519% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | -9.106 | 0.081 | -11,276% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.3M | 140B | 0% |
Annual Yield % from dividends | 0.00 | 0.85 | - |
Returns for 1 year | 1.60 | 5.44 | 29% |
Returns for 3 years | 21.40 | 19.46 | 110% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |