FNCZX | FOFZX | FNCZX / FOFZX | |
Total Expense Ratio | 0.60 | 0.57 | 105% |
Annual Report Gross Expense Ratio | 0.60 | 0.57 | 105% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | -1.922 | -1.914 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 565M | 798M | 71% |
Annual Yield % from dividends | 3.05 | 3.49 | 87% |
Returns for 1 year | -0.72 | -0.39 | 183% |
Returns for 3 years | 5.96 | 4.95 | 120% |
Returns for 5 years | -4.92 | -5.16 | 95% |
Returns for 10 years | -4.31 | -1.98 | 218% |