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 | 0.000 | 9.062 | - |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36M | 150B | 0% |
Annual Yield % from dividends | 0.00 | 0.78 | - |
Returns for 1 year | 5.14 | 9.63 | 53% |
Returns for 3 years | 34.56 | 30.94 | 112% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |