FCAOX | FNPFX | FCAOX / FNPFX | |
Total Expense Ratio | 1.55 | 0.41 | 378% |
Annual Report Gross Expense Ratio | 1.91 | 0.41 | 466% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 7.788 | 15.636 | 50% |
Front Load | 4% | 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 | 11.48 | 14.06 | 82% |
Returns for 3 years | 42.03 | 35.49 | 118% |
Returns for 5 years | N/A | 39.95 | - |
Returns for 10 years | N/A | N/A | - |