FNICX | GAFFX | FNICX / GAFFX | |
Total Expense Ratio | 1.65 | 0.30 | 550% |
Annual Report Gross Expense Ratio | 1.65 | 0.30 | 550% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 12.655 | 14.758 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4B | 328B | 7% |
Annual Yield % from dividends | 0.03 | 0.59 | 5% |
Returns for 1 year | 12.92 | 14.93 | 87% |
Returns for 3 years | 42.43 | 56.24 | 75% |
Returns for 5 years | 6.18 | 38.39 | 16% |
Returns for 10 years | 43.28 | N/A | - |