FNCSX | GEACX | FNCSX / GEACX | |
Total Expense Ratio | 0.61 | 0.85 | 72% |
Annual Report Gross Expense Ratio | 0.67 | 0.85 | 79% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 11.502 | 6.215 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 1.44B | 23% |
Annual Yield % from dividends | 2.45 | 3.24 | 76% |
Returns for 1 year | 6.00 | -4.78 | -126% |
Returns for 3 years | 36.31 | -8.23 | -441% |
Returns for 5 years | 128.68 | N/A | - |
Returns for 10 years | 40.90 | N/A | - |