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 | -5.873 | -5.518 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.24B | 277B | 2% |
Annual Yield % from dividends | 0.24 | 0.35 | 67% |
Returns for 1 year | -8.26 | 3.34 | -247% |
Returns for 3 years | 6.14 | 20.56 | 30% |
Returns for 5 years | 29.90 | 46.01 | 65% |
Returns for 10 years | 6.72 | 55.40 | 12% |