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 | 5.880 | 11.904 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.75B | 326B | 1% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 10.28 | 10.52 | 98% |
Returns for 3 years | 88.87 | 53.28 | 167% |
Returns for 5 years | 97.70 | 36.66 | 267% |
Returns for 10 years | N/A | 64.44 | - |