FCAOX | FNPFX | FCAOX / FNPFX | |
Total Expense Ratio | 1.55 | 0.41 | 378% |
Annual Report Gross Expense Ratio | 1.74 | 0.41 | 424% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 11.433 | 18.969 | 60% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.7M | 163B | 0% |
Annual Yield % from dividends | 0.00 | 0.77 | - |
Returns for 1 year | 13.60 | 16.23 | 84% |
Returns for 3 years | 62.44 | 52.56 | 119% |
Returns for 5 years | N/A | 41.43 | - |
Returns for 10 years | N/A | N/A | - |