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 | 13.444 | 9.691 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 19.7B | 1,665% |
Annual Yield % from dividends | 0.53 | 0.57 | 93% |
Returns for 1 year | 18.07 | 23.63 | 76% |
Returns for 3 years | 60.25 | 87.67 | 69% |
Returns for 5 years | N/A | 112.31 | - |
Returns for 10 years | N/A | 312.86 | - |