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 | 8 years | - |
Gain YTD | 0.776 | 5.197 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.5B | 306B | 6% |
Annual Yield % from dividends | 0.61 | 0.65 | 93% |
Returns for 1 year | 10.51 | 7.65 | 137% |
Returns for 3 years | 84.16 | 54.61 | 154% |
Returns for 5 years | 111.06 | 51.03 | 218% |
Returns for 10 years | 282.20 | N/A | - |