FNILX | FOCPX | FNILX / FOCPX | |
Total Expense Ratio | 0.00 | 0.73 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.73 | - |
Fund Existence | 7 years | 40 years | - |
Gain YTD | 2.820 | -1.490 | -189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 29.5B | 43% |
Annual Yield % from dividends | 1.08 | 0.00 | - |
Returns for 1 year | 14.11 | -4.56 | -310% |
Returns for 3 years | 63.01 | 52.46 | 120% |
Returns for 5 years | 114.89 | 54.42 | 211% |
Returns for 10 years | N/A | 149.69 | - |