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 | 10.469 | 4.212 | 249% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 1.41B | 23% |
Annual Yield % from dividends | 2.45 | 3.47 | 71% |
Returns for 1 year | 4.40 | -8.51 | -52% |
Returns for 3 years | 33.09 | -13.72 | -241% |
Returns for 5 years | 136.87 | N/A | - |
Returns for 10 years | 27.36 | N/A | - |