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 | -8.003 | -2.323 | 345% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 284B | 6% |
Annual Yield % from dividends | 0.67 | 0.70 | 95% |
Returns for 1 year | 9.46 | 4.02 | 235% |
Returns for 3 years | 56.85 | 35.20 | 161% |
Returns for 5 years | 102.70 | 46.21 | 222% |
Returns for 10 years | 253.67 | N/A | - |