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 | 5.801 | 4.311 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.7B | 17.3B | 114% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 14.61 | 7.19 | 203% |
Returns for 3 years | 88.11 | 107.97 | 82% |
Returns for 5 years | 107.96 | 64.78 | 167% |
Returns for 10 years | 304.71 | 218.39 | 140% |