FCAKX | GFAFX | FCAKX / GFAFX | |
Total Expense Ratio | 0.49 | 0.67 | 73% |
Annual Report Gross Expense Ratio | 0.49 | 0.67 | 73% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 2.264 | 1.559 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.13B | 302B | 2% |
Annual Yield % from dividends | 0.24 | 0.35 | 68% |
Returns for 1 year | -5.14 | 5.38 | -95% |
Returns for 3 years | 23.92 | 40.82 | 59% |
Returns for 5 years | 30.74 | 46.93 | 66% |
Returns for 10 years | 14.44 | 66.01 | 22% |