FNCMX | FNILX | FOCPX | |
Total Expense Ratio | 0.29 | 0.00 | 0.73 |
Annual Report Gross Expense Ratio | 0.30 | 0.00 | 0.73 |
Fund Existence | 22 years | 7 years | 40 years |
Gain YTD | -1.781 | -0.143 | -5.310 |
Front Load | N/A | N/A | N/A |
Min. Initial Investment | 0 | 0 | 0 |
Min. Initial Investment IRA | N/A | N/A | N/A |
Net Assets | 16.9B | 11.9B | 27.5B |
Annual Yield % from dividends | 0.67 | 1.15 | 0.00 |
Returns for 1 year | 13.75 | 12.77 | -5.22 |
Returns for 3 years | 72.66 | 57.05 | 48.26 |
Returns for 5 years | 111.60 | 112.29 | 51.42 |
Returns for 10 years | 274.41 | N/A | 138.83 |