FNCRX | FRNRX | FNCRX / FRNRX | |
Total Expense Ratio | 1.75 | 1.00 | 175% |
Annual Report Gross Expense Ratio | 1.76 | 1.01 | 174% |
Fund Existence | 20 years | 30 years | - |
Gain YTD | 19.871 | 20.656 | 96% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 358M | 100% |
Annual Yield % from dividends | 1.05 | 1.98 | 53% |
Returns for 1 year | 11.78 | 12.70 | 93% |
Returns for 3 years | 33.57 | 36.07 | 93% |
Returns for 5 years | 161.04 | 167.08 | 96% |
Returns for 10 years | 45.26 | 49.70 | 91% |