FCETX | NSFFX | FCETX / NSFFX | |
Total Expense Ratio | 0.33 | 0.52 | 63% |
Annual Report Gross Expense Ratio | 0.33 | 1.56 | 21% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 0.987 | 1.519 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.8B | 17.1M | 285,380% |
Annual Yield % from dividends | 2.31 | 2.25 | 103% |
Returns for 1 year | 6.20 | 2.92 | 213% |
Returns for 3 years | 13.02 | 9.90 | 132% |
Returns for 5 years | 36.40 | 29.93 | 122% |
Returns for 10 years | N/A | N/A | - |