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 | 5.154 | 0.776 | 664% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 18.5B | 1,654% |
Annual Yield % from dividends | 0.57 | 0.61 | 93% |
Returns for 1 year | 7.54 | 10.51 | 72% |
Returns for 3 years | 55.17 | 84.16 | 66% |
Returns for 5 years | N/A | 111.06 | - |
Returns for 10 years | N/A | 282.20 | - |