FLPSX | NCAVX | FLPSX / NCAVX | |
Total Expense Ratio | 0.89 | 1.29 | 69% |
Annual Report Gross Expense Ratio | 0.89 | 1.38 | 64% |
Fund Existence | 36 years | 13 years | - |
Gain YTD | 12.982 | 2.878 | 451% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24B | 81M | 29,630% |
Annual Yield % from dividends | 1.66 | 0.96 | 172% |
Returns for 1 year | -2.36 | -4.99 | 47% |
Returns for 3 years | 1.62 | 7.08 | 23% |
Returns for 5 years | 7.19 | -0.79 | -912% |
Returns for 10 years | -0.41 | 7.17 | -6% |