ExpenseFNCAXCategory average
Annual report expense ratio (net)0.97%0.64%
Prospectus net expense ratio0.97%N/A
Prospectus gross expense ratio4.40%N/A
Max 12b1 fee0.25%N/A
Max front end sales load5.50%4.56%
Max deferred sales loadN/A1.00%
3-yr expense projection1,514N/A
5-yr expense projection2,395N/A
10-yr expense projection4,643N/A