FCCNX | TPAIX | FCCNX / TPAIX | |
Total Expense Ratio | 2.07 | 1.77 | 117% |
Annual Report Gross Expense Ratio | 2.07 | 1.77 | 117% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 20.160 | 47.430 | 43% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 162M | 633% |
Annual Yield % from dividends | 0.03 | 0.69 | 4% |
Returns for 1 year | 10.27 | 72.54 | 14% |
Returns for 3 years | 41.87 | 69.99 | 60% |
Returns for 5 years | 61.49 | 110.80 | 55% |
Returns for 10 years | 72.17 | 228.80 | 32% |