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 | 5 years | - |
Gain YTD | 11.502 | 6.941 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 1.45B | 23% |
Annual Yield % from dividends | 2.45 | 3.47 | 71% |
Returns for 1 year | 6.00 | -4.07 | -148% |
Returns for 3 years | 36.31 | -7.36 | -493% |
Returns for 5 years | 128.68 | N/A | - |
Returns for 10 years | 40.90 | N/A | - |