FNCZX | FXNCX | FNCZX / FXNCX | |
Total Expense Ratio | 0.60 | 0.70 | 86% |
Annual Report Gross Expense Ratio | 0.60 | 0.70 | 86% |
Fund Existence | 16 years | 38 years | - |
Gain YTD | -1.826 | -1.773 | 103% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 567M | 567M | 100% |
Annual Yield % from dividends | 3.05 | 2.95 | 103% |
Returns for 1 year | -0.33 | -0.43 | 77% |
Returns for 3 years | 5.34 | 5.09 | 105% |
Returns for 5 years | -4.82 | -5.15 | 94% |
Returns for 10 years | -3.81 | -4.31 | 88% |