FNCMX | GAFFX | FNCMX / GAFFX | |
Total Expense Ratio | 0.29 | 0.30 | 97% |
Annual Report Gross Expense Ratio | 0.30 | 0.30 | 100% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 1.851 | 5.197 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.5B | 310B | 6% |
Annual Yield % from dividends | 0.61 | 0.65 | 93% |
Returns for 1 year | 12.07 | 7.65 | 158% |
Returns for 3 years | 86.48 | 54.61 | 158% |
Returns for 5 years | 113.31 | 51.03 | 222% |
Returns for 10 years | 288.25 | N/A | - |