FAFGX | FNCMX | FAFGX / FNCMX | |
Total Expense Ratio | 0.40 | 0.29 | 138% |
Annual Report Gross Expense Ratio | 0.40 | 0.30 | 133% |
Fund Existence | 5 years | 22 years | - |
Gain YTD | 11.291 | 7.031 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 19.7B | 1,640% |
Annual Yield % from dividends | 0.53 | 0.57 | 93% |
Returns for 1 year | 11.14 | 13.96 | 80% |
Returns for 3 years | 61.52 | 90.29 | 68% |
Returns for 5 years | N/A | 110.38 | - |
Returns for 10 years | N/A | 310.78 | - |