FNCSX | GAAHX | FNCSX / GAAHX | |
Total Expense Ratio | 0.61 | 0.72 | 85% |
Annual Report Gross Expense Ratio | 0.67 | 0.72 | 93% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 8.953 | 1.751 | 511% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 1.35B | 24% |
Annual Yield % from dividends | 2.64 | 3.70 | 71% |
Returns for 1 year | 5.95 | -10.42 | -57% |
Returns for 3 years | 17.77 | -23.07 | -77% |
Returns for 5 years | 128.42 | N/A | - |
Returns for 10 years | 16.52 | N/A | - |