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 | 9.768 | 10.084 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.6B | 39.1B | 53% |
Annual Yield % from dividends | 0.55 | 0.34 | 164% |
Returns for 1 year | 23.62 | 25.99 | 91% |
Returns for 3 years | 75.85 | 85.36 | 89% |
Returns for 5 years | 104.88 | 116.71 | 90% |
Returns for 10 years | 311.81 | N/A | - |