FAFGX | FNCMX | FAFGX / FNCMX | |
Total Expense Ratio | 0.40 | 0.29 | 138% |
Annual Report Gross Expense Ratio | 0.40 | 0.30 | 133% |
Fund Existence | 4 years | 22 years | - |
Gain YTD | -16.310 | -20.807 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246B | 16.7B | 1,473% |
Annual Yield % from dividends | 0.62 | 0.67 | 92% |
Returns for 1 year | -11.87 | -5.78 | 205% |
Returns for 3 years | -2.04 | 14.51 | -14% |
Returns for 5 years | N/A | 95.32 | - |
Returns for 10 years | N/A | 204.45 | - |