FNCMX | GAFFX | FNCMX / GAFFX | |
Total Expense Ratio | 0.29 | 0.30 | 97% |
Annual Report Gross Expense Ratio | 0.30 | 0.30 | 100% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 9.691 | 13.509 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.7B | 328B | 6% |
Annual Yield % from dividends | 0.57 | 0.61 | 93% |
Returns for 1 year | 23.63 | 18.19 | 130% |
Returns for 3 years | 87.67 | 59.69 | 147% |
Returns for 5 years | 112.31 | 50.79 | 221% |
Returns for 10 years | 312.86 | N/A | - |