FCNKX | FXAIX | FCNKX / FXAIX | |
Total Expense Ratio | 0.56 | 0.01 | 3,733% |
Annual Report Gross Expense Ratio | 0.56 | 0.01 | 3,733% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | -4.408 | -5.705 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 598B | 24% |
Annual Yield % from dividends | 0.12 | 1.30 | 9% |
Returns for 1 year | 10.82 | 10.90 | 99% |
Returns for 3 years | 37.17 | 38.53 | 96% |
Returns for 5 years | 55.41 | 110.22 | 50% |
Returns for 10 years | 101.22 | 185.89 | 54% |