FCNSX | TPAIX | FCNSX / TPAIX | |
Total Expense Ratio | 0.00 | 1.77 | - |
Annual Report Gross Expense Ratio | 0.00 | 1.77 | - |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 8.036 | 8.903 | 90% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.65B | 120M | 4,704% |
Annual Yield % from dividends | 2.47 | 0.93 | 265% |
Returns for 1 year | 13.98 | 28.60 | 49% |
Returns for 3 years | 27.70 | 11.68 | 237% |
Returns for 5 years | 112.00 | 70.89 | 158% |
Returns for 10 years | N/A | 125.94 | - |