FCAKX | GFFFX | FCAKX / GFFFX | |
Total Expense Ratio | 0.49 | 0.40 | 122% |
Annual Report Gross Expense Ratio | 0.49 | 0.40 | 122% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 7.476 | 11.285 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.81B | 323B | 2% |
Annual Yield % from dividends | 0.21 | 0.53 | 40% |
Returns for 1 year | -4.48 | 11.11 | -40% |
Returns for 3 years | 31.50 | 60.52 | 52% |
Returns for 5 years | 26.79 | 50.71 | 53% |
Returns for 10 years | 21.31 | 87.97 | 24% |