FNCMX | FXAIX | FNCMX / FXAIX | |
Total Expense Ratio | 0.29 | 0.01 | 1,933% |
Annual Report Gross Expense Ratio | 0.30 | 0.01 | 2,000% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 11.582 | 10.756 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.9B | 696B | 3% |
Annual Yield % from dividends | 0.54 | 1.16 | 47% |
Returns for 1 year | 23.23 | 17.03 | 136% |
Returns for 3 years | 85.50 | 69.42 | 123% |
Returns for 5 years | 91.15 | 98.35 | 93% |
Returns for 10 years | 360.32 | 270.29 | 133% |