FNCRX | GOFIX | FNCRX / GOFIX | |
Total Expense Ratio | 1.76 | 0.72 | 244% |
Annual Report Gross Expense Ratio | 1.77 | 0.72 | 246% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 10.725 | 6.321 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 1.44B | 23% |
Annual Yield % from dividends | 1.19 | 3.47 | 34% |
Returns for 1 year | 4.74 | -4.65 | -102% |
Returns for 3 years | 32.26 | -7.88 | -409% |
Returns for 5 years | 119.70 | 23.64 | 506% |
Returns for 10 years | 33.50 | 87.11 | 38% |