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 | 9.080 | 12.432 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.92B | 325B | 2% |
Annual Yield % from dividends | 0.21 | 0.30 | 70% |
Returns for 1 year | 4.25 | 21.61 | 20% |
Returns for 3 years | 21.63 | 45.28 | 48% |
Returns for 5 years | 19.37 | 42.41 | 46% |
Returns for 10 years | 21.91 | 83.63 | 26% |