FNILX | FOCPX | FNILX / FOCPX | |
Total Expense Ratio | 0.00 | 0.73 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.73 | - |
Fund Existence | 7 years | 41 years | - |
Gain YTD | 8.031 | 5.449 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.6B | 31.6B | 43% |
Annual Yield % from dividends | 1.02 | 0.00 | - |
Returns for 1 year | 16.59 | 1.48 | 1,121% |
Returns for 3 years | 68.32 | 59.30 | 115% |
Returns for 5 years | 105.68 | 45.84 | 231% |
Returns for 10 years | N/A | 161.24 | - |