FCNTX | FNILX | FCNTX / FNILX | |
Total Expense Ratio | 0.39 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.39 | 0.00 | - |
Fund Existence | 58 years | 7 years | - |
Gain YTD | -9.653 | -9.943 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 11.9B | 1,218% |
Annual Yield % from dividends | 0.06 | 1.14 | 5% |
Returns for 1 year | 2.43 | 5.83 | 42% |
Returns for 3 years | 26.58 | 30.24 | 88% |
Returns for 5 years | 46.13 | 100.46 | 46% |
Returns for 10 years | 87.52 | N/A | - |