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 | 7.049 | 6.961 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325M | 325M | 100% |
Annual Yield % from dividends | 2.54 | 2.31 | 110% |
Returns for 1 year | -2.09 | -2.47 | 85% |
Returns for 3 years | 12.20 | 10.96 | 111% |
Returns for 5 years | 204.60 | 199.15 | 103% |
Returns for 10 years | 14.59 | 11.85 | 123% |