FCLZX | FNPFX | FCLZX / FNPFX | |
Total Expense Ratio | 0.90 | 0.41 | 220% |
Annual Report Gross Expense Ratio | 1.09 | 0.41 | 266% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 15.734 | 19.388 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8M | 163B | 0% |
Annual Yield % from dividends | 0.00 | 0.75 | - |
Returns for 1 year | 14.62 | 13.16 | 111% |
Returns for 3 years | 83.00 | 62.67 | 132% |
Returns for 5 years | N/A | 36.71 | - |
Returns for 10 years | N/A | N/A | - |