FCNAX | FSHOX | FCNAX / FSHOX | |
Total Expense Ratio | 0.98 | 0.71 | 138% |
Annual Report Gross Expense Ratio | 0.98 | 0.71 | 138% |
Fund Existence | 29 years | 39 years | - |
Gain YTD | -6.657 | -3.318 | 201% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 480M | 723M | 66% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | 6.58 | 2.78 | 236% |
Returns for 3 years | 31.00 | 41.16 | 75% |
Returns for 5 years | 39.07 | 104.43 | 37% |
Returns for 10 years | 114.36 | 107.57 | 106% |