FNCSX | GAAHX | FNCSX / GAAHX | |
Total Expense Ratio | 0.61 | 0.72 | 85% |
Annual Report Gross Expense Ratio | 0.67 | 0.72 | 93% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 8.050 | -0.438 | -1,839% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 317M | 1.32B | 24% |
Annual Yield % from dividends | 2.64 | 3.70 | 71% |
Returns for 1 year | 5.07 | -12.35 | -41% |
Returns for 3 years | 16.79 | -24.72 | -68% |
Returns for 5 years | 126.53 | N/A | - |
Returns for 10 years | 15.55 | N/A | - |