FCNAX | FCNIX | FCNAX / FCNIX | |
Total Expense Ratio | 0.98 | 0.72 | 136% |
Annual Report Gross Expense Ratio | 0.98 | 0.72 | 136% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 5.576 | 4.338 | 129% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 521M | 521M | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.98 | 9.33 | 107% |
Returns for 3 years | 58.35 | 58.91 | 99% |
Returns for 5 years | 40.08 | 41.85 | 96% |
Returns for 10 years | 165.18 | 172.29 | 96% |