FNICX | GAFFX | FNICX / GAFFX | |
Total Expense Ratio | 1.42 | 0.30 | 473% |
Annual Report Gross Expense Ratio | 1.42 | 0.30 | 473% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | -11.818 | -10.998 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.1B | 261B | 8% |
Annual Yield % from dividends | 0.03 | 0.72 | 5% |
Returns for 1 year | -2.52 | -2.52 | 100% |
Returns for 3 years | -1.62 | 6.01 | -27% |
Returns for 5 years | 7.89 | 38.87 | 20% |
Returns for 10 years | 4.46 | N/A | - |