FCCTX | NSFDX | FCCTX / NSFDX | |
Total Expense Ratio | 0.30 | 0.50 | 60% |
Annual Report Gross Expense Ratio | 0.30 | 4.30 | 7% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 5.817 | 0.424 | 1,372% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 2.58M | 582,072% |
Annual Yield % from dividends | 2.91 | 2.99 | 97% |
Returns for 1 year | 7.82 | 0.69 | 1,141% |
Returns for 3 years | 22.91 | 20.74 | 110% |
Returns for 5 years | 22.32 | -5.43 | -411% |
Returns for 10 years | N/A | N/A | - |