FCNAX | FCNIX | FCNAX / FCNIX | |
Total Expense Ratio | 0.98 | 0.72 | 136% |
Annual Report Gross Expense Ratio | 0.98 | 0.72 | 136% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 6.466 | 6.678 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 521M | 521M | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 15.53 | 16.47 | 94% |
Returns for 3 years | 47.71 | 50.28 | 95% |
Returns for 5 years | 39.73 | 43.51 | 91% |
Returns for 10 years | 153.64 | 164.11 | 94% |