FCNIX | FDLSX | FCNIX / FDLSX | |
Total Expense Ratio | 0.72 | 0.70 | 103% |
Annual Report Gross Expense Ratio | 0.72 | 0.70 | 103% |
Fund Existence | 29 years | 41 years | - |
Gain YTD | -13.623 | -7.449 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 445M | 618M | 72% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | -1.33 | 2.35 | -56% |
Returns for 3 years | 21.39 | 30.39 | 70% |
Returns for 5 years | 45.42 | 59.28 | 77% |
Returns for 10 years | 105.90 | 38.84 | 273% |