FNCMX | FSPTX | FNCMX / FSPTX | |
Total Expense Ratio | 0.29 | 0.62 | 47% |
Annual Report Gross Expense Ratio | 0.30 | 0.62 | 48% |
Fund Existence | 22 years | 44 years | - |
Gain YTD | 18.041 | 18.709 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 19.6B | 115% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 24.21 | 18.48 | 131% |
Returns for 3 years | 115.92 | 147.52 | 79% |
Returns for 5 years | 102.52 | 55.60 | 184% |
Returns for 10 years | 362.00 | 271.68 | 133% |