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 | -3.802 | -3.734 | 102% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 569M | 100% |
Annual Yield % from dividends | 2.97 | 2.87 | 104% |
Returns for 1 year | -0.71 | -0.81 | 88% |
Returns for 3 years | 0.69 | 0.46 | 149% |
Returns for 5 years | -4.62 | -4.92 | 94% |
Returns for 10 years | -7.23 | -7.62 | 95% |