FOKFX | GFACX | FOKFX / GFACX | |
Total Expense Ratio | 0.50 | 1.36 | 37% |
Annual Report Gross Expense Ratio | 0.50 | 1.36 | 37% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 10.174 | 12.296 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 325B | 1% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 22.59 | 16.21 | 139% |
Returns for 3 years | 81.46 | 40.94 | 199% |
Returns for 5 years | 95.74 | 33.28 | 288% |
Returns for 10 years | N/A | 67.02 | - |