FCALX | FNFPX | FCALX / FNFPX | |
Total Expense Ratio | 2.05 | 0.47 | 436% |
Annual Report Gross Expense Ratio | 2.22 | 0.47 | 472% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 9.275 | 15.991 | 58% |
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 | 0.73 | - |
Returns for 1 year | 14.49 | 15.48 | 94% |
Returns for 3 years | 58.05 | 51.14 | 114% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |