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 | -5.385 | -5.251 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 480M | 480M | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 5.01 | 5.87 | 85% |
Returns for 3 years | 47.59 | 50.18 | 95% |
Returns for 5 years | 45.09 | 49.01 | 92% |
Returns for 10 years | 115.29 | 124.12 | 93% |