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 | -10.982 | -3.949 | 278% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 445M | 705M | 63% |
Annual Yield % from dividends | 0.00 | 0.74 | - |
Returns for 1 year | 0.89 | -1.60 | -56% |
Returns for 3 years | 27.90 | 44.11 | 63% |
Returns for 5 years | 52.36 | 146.08 | 36% |
Returns for 10 years | 103.93 | 101.69 | 102% |