FNCMX | GFACX | FNCMX / GFACX | |
Total Expense Ratio | 0.29 | 1.36 | 21% |
Annual Report Gross Expense Ratio | 0.30 | 1.36 | 22% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 12.853 | 13.755 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.6B | 329B | 6% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | 24.12 | 12.43 | 194% |
Returns for 3 years | 70.26 | 36.41 | 193% |
Returns for 5 years | 105.29 | 34.56 | 305% |
Returns for 10 years | 326.66 | 68.60 | 476% |