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 | 40 years | - |
Gain YTD | -5.385 | -7.963 | 68% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 480M | 2.7B | 18% |
Annual Yield % from dividends | 0.00 | 0.13 | - |
Returns for 1 year | 5.01 | -5.02 | -100% |
Returns for 3 years | 47.59 | 25.01 | 190% |
Returns for 5 years | 45.09 | 4.45 | 1,014% |
Returns for 10 years | 115.29 | 100.68 | 115% |