FCAUX | FNFPX | FCAUX / FNFPX | |
Total Expense Ratio | 1.05 | 0.47 | 223% |
Annual Report Gross Expense Ratio | 1.36 | 0.47 | 289% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 1.467 | 8.819 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36M | 152B | 0% |
Annual Yield % from dividends | 0.00 | 0.78 | - |
Returns for 1 year | 6.96 | 9.21 | 76% |
Returns for 3 years | 55.15 | 45.33 | 122% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |