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 | 10.057 | 16.023 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.7M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.77 | - |
Returns for 1 year | 15.69 | 15.55 | 101% |
Returns for 3 years | 63.55 | 49.78 | 128% |
Returns for 5 years | N/A | 36.83 | - |
Returns for 10 years | N/A | N/A | - |