FCAEX | FNPFX | FCAEX / FNPFX | |
Total Expense Ratio | 1.05 | 0.41 | 256% |
Annual Report Gross Expense Ratio | 1.40 | 0.41 | 341% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 8.068 | 15.636 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.7M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.78 | - |
Returns for 1 year | 11.99 | 14.06 | 85% |
Returns for 3 years | 44.20 | 35.49 | 125% |
Returns for 5 years | N/A | 39.95 | - |
Returns for 10 years | N/A | N/A | - |