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 | 10.796 | 6.321 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 1.44B | 23% |
Annual Yield % from dividends | 1.17 | 3.20 | 37% |
Returns for 1 year | 5.84 | -3.55 | -164% |
Returns for 3 years | 23.17 | -18.94 | -122% |
Returns for 5 years | 112.67 | 15.70 | 717% |
Returns for 10 years | 34.04 | 92.78 | 37% |