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 | 3.986 | 5.043 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.55B | 310B | 2% |
Annual Yield % from dividends | 0.22 | 0.32 | 69% |
Returns for 1 year | -6.15 | 7.20 | -85% |
Returns for 3 years | 31.67 | 53.37 | 59% |
Returns for 5 years | 29.45 | 49.10 | 60% |
Returns for 10 years | 16.97 | 72.97 | 23% |