FNCMX | FSPGX | FNCMX / FSPGX | |
Total Expense Ratio | 0.29 | 0.04 | 829% |
Annual Report Gross Expense Ratio | 0.30 | 0.04 | 857% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 5.940 | 5.846 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.7B | 37.3B | 53% |
Annual Yield % from dividends | 0.57 | 0.35 | 164% |
Returns for 1 year | 12.80 | 13.91 | 92% |
Returns for 3 years | 88.35 | 96.39 | 92% |
Returns for 5 years | 108.24 | 120.29 | 90% |
Returns for 10 years | 306.60 | N/A | - |