FNCSX | FRNRX | FNCSX / FRNRX | |
Total Expense Ratio | 0.63 | 1.00 | 63% |
Annual Report Gross Expense Ratio | 0.68 | 1.01 | 67% |
Fund Existence | 12 years | 30 years | - |
Gain YTD | 22.568 | 22.201 | 102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 362M | 100% |
Annual Yield % from dividends | 2.17 | 1.98 | 110% |
Returns for 1 year | 14.58 | 14.14 | 103% |
Returns for 3 years | 39.40 | 37.81 | 104% |
Returns for 5 years | 175.16 | 170.50 | 103% |
Returns for 10 years | 55.24 | 51.62 | 107% |