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 | -6.445 | -6.317 | 102% |
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 | 6.34 | 7.21 | 88% |
Returns for 3 years | 29.87 | 32.15 | 93% |
Returns for 5 years | 36.50 | 40.17 | 91% |
Returns for 10 years | 116.86 | 125.77 | 93% |