FCCTX | NSFDX | FCCTX / NSFDX | |
Total Expense Ratio | 0.30 | 0.45 | 67% |
Annual Report Gross Expense Ratio | 0.30 | 3.49 | 9% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 8.949 | 2.113 | 424% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 1.01M | 1,498,016% |
Annual Yield % from dividends | 2.83 | 2.92 | 97% |
Returns for 1 year | 9.96 | 1.59 | 625% |
Returns for 3 years | 23.28 | 17.98 | 129% |
Returns for 5 years | 21.87 | -7.90 | -277% |
Returns for 10 years | N/A | N/A | - |