FCNAX | FDLSX | FCNAX / FDLSX | |
Total Expense Ratio | 0.98 | 0.70 | 140% |
Annual Report Gross Expense Ratio | 0.98 | 0.70 | 140% |
Fund Existence | 29 years | 41 years | - |
Gain YTD | -7.717 | -3.019 | 256% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 480M | 658M | 73% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | 4.97 | 4.56 | 109% |
Returns for 3 years | 45.73 | 54.18 | 84% |
Returns for 5 years | 40.74 | 56.95 | 72% |
Returns for 10 years | 111.62 | 44.12 | 253% |