FCAOX | FNFPX | FCAOX / FNFPX | |
Total Expense Ratio | 1.55 | 0.47 | 330% |
Annual Report Gross Expense Ratio | 1.91 | 0.47 | 406% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | -5.468 | 2.407 | -227% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.5M | 142B | 0% |
Annual Yield % from dividends | 0.00 | 0.83 | - |
Returns for 1 year | 3.16 | 5.68 | 56% |
Returns for 3 years | 36.81 | 29.71 | 124% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |