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 | 4.371 | 4.222 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 308M | 100% |
Annual Yield % from dividends | 2.64 | 2.40 | 110% |
Returns for 1 year | -0.24 | -0.62 | 39% |
Returns for 3 years | 3.04 | 1.90 | 160% |
Returns for 5 years | 99.42 | 95.90 | 104% |
Returns for 10 years | 12.01 | 9.36 | 128% |