FNRCX | ICPAX | FNRCX / ICPAX | |
Total Expense Ratio | 1.73 | 1.50 | 115% |
Annual Report Gross Expense Ratio | 1.73 | 1.60 | 108% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 10.671 | 18.959 | 56% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 146M | 652% |
Annual Yield % from dividends | 0.71 | 0.83 | 86% |
Returns for 1 year | 11.05 | 27.38 | 40% |
Returns for 3 years | 43.76 | 62.38 | 70% |
Returns for 5 years | 264.44 | 223.55 | 118% |
Returns for 10 years | 91.92 | 69.26 | 133% |