FNCSX | FRNRX | FNCSX / FRNRX | |
Total Expense Ratio | 0.61 | 1.01 | 60% |
Annual Report Gross Expense Ratio | 0.67 | 1.02 | 66% |
Fund Existence | 12 years | 30 years | - |
Gain YTD | 11.502 | 11.456 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 330M | 100% |
Annual Yield % from dividends | 2.45 | 2.23 | 110% |
Returns for 1 year | 6.00 | 5.80 | 104% |
Returns for 3 years | 36.31 | 35.00 | 104% |
Returns for 5 years | 128.68 | 125.07 | 103% |
Returns for 10 years | 40.90 | 37.84 | 108% |