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 | -3.802 | -3.679 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 568M | 806M | 70% |
Annual Yield % from dividends | 2.97 | 3.39 | 87% |
Returns for 1 year | -0.71 | -0.49 | 146% |
Returns for 3 years | 0.69 | 0.18 | 378% |
Returns for 5 years | -4.62 | -4.44 | 104% |
Returns for 10 years | -7.23 | -5.19 | 139% |