FCNAX | FSRPX | FCNAX / FSRPX | |
Total Expense Ratio | 0.98 | 0.66 | 148% |
Annual Report Gross Expense Ratio | 0.98 | 0.66 | 148% |
Fund Existence | 29 years | 39 years | - |
Gain YTD | -12.996 | -7.474 | 174% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 432M | 2.68B | 16% |
Annual Yield % from dividends | 0.00 | 0.13 | - |
Returns for 1 year | -1.75 | -8.88 | 20% |
Returns for 3 years | 2.09 | -3.98 | -53% |
Returns for 5 years | 82.24 | 44.18 | 186% |
Returns for 10 years | 99.13 | 100.29 | 99% |