FCAKX | GFFFX | FCAKX / GFFFX | |
Total Expense Ratio | 0.49 | 0.40 | 122% |
Annual Report Gross Expense Ratio | 0.49 | 0.40 | 122% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 9.080 | 12.593 | 72% |
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 | 0.52 | 40% |
Returns for 1 year | 4.25 | 21.95 | 19% |
Returns for 3 years | 21.63 | 46.07 | 47% |
Returns for 5 years | 19.37 | 43.68 | 44% |
Returns for 10 years | 21.91 | 85.36 | 26% |