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 | 15.306 | 30.028 | 51% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.98B | 140M | 4,274% |
Annual Yield % from dividends | 2.32 | 0.85 | 274% |
Returns for 1 year | 23.60 | 58.49 | 40% |
Returns for 3 years | 44.11 | 40.93 | 108% |
Returns for 5 years | 119.72 | 109.58 | 109% |
Returns for 10 years | N/A | 166.95 | - |