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 | 23.469 | 47.430 | 49% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.52B | 162M | 4,641% |
Annual Yield % from dividends | 2.16 | 0.69 | 314% |
Returns for 1 year | 20.68 | 72.54 | 29% |
Returns for 3 years | 66.41 | 69.99 | 95% |
Returns for 5 years | 107.64 | 110.80 | 97% |
Returns for 10 years | N/A | 228.80 | - |