FCETX | NSFFX | FCETX / NSFFX | |
Total Expense Ratio | 0.33 | 0.52 | 63% |
Annual Report Gross Expense Ratio | 0.33 | 1.56 | 21% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 5.981 | -1.610 | -372% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.9B | 14.9M | 334,899% |
Annual Yield % from dividends | 2.27 | 2.33 | 97% |
Returns for 1 year | 8.92 | -0.18 | -5,068% |
Returns for 3 years | 29.81 | 21.14 | 141% |
Returns for 5 years | 31.79 | 17.89 | 178% |
Returns for 10 years | N/A | N/A | - |