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 | 1.851 | 5.976 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.5B | 310B | 6% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 12.07 | 6.44 | 187% |
Returns for 3 years | 86.48 | 48.21 | 179% |
Returns for 5 years | 113.31 | 40.80 | 278% |
Returns for 10 years | 288.25 | 58.21 | 495% |