FCAEX | FFPNX | FCAEX / FFPNX | |
Total Expense Ratio | 1.05 | 0.51 | 206% |
Annual Report Gross Expense Ratio | 1.21 | 0.51 | 237% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 9.943 | 15.938 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.7M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.68 | - |
Returns for 1 year | 15.60 | 15.42 | 101% |
Returns for 3 years | 62.79 | 50.98 | 123% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |