FNCMX | FNILX | FNCMX / FNILX | |
Total Expense Ratio | 0.29 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.30 | 0.00 | - |
Fund Existence | 22 years | 7 years | - |
Gain YTD | -2.758 | -0.813 | 339% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 11.9B | 142% |
Annual Yield % from dividends | 0.67 | 1.15 | 58% |
Returns for 1 year | 12.62 | 12.02 | 105% |
Returns for 3 years | 70.94 | 56.00 | 127% |
Returns for 5 years | 109.49 | 110.87 | 99% |
Returns for 10 years | 270.69 | N/A | - |