FNCMX | GFACX | FNCMX / GFACX | |
Total Expense Ratio | 0.29 | 1.36 | 21% |
Annual Report Gross Expense Ratio | 0.30 | 1.36 | 22% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 18.041 | 17.268 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 337B | 7% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 24.21 | 9.41 | 257% |
Returns for 3 years | 115.92 | 64.76 | 179% |
Returns for 5 years | 102.52 | 30.67 | 334% |
Returns for 10 years | 362.00 | 80.65 | 449% |