FNCSX | GOFIX | FNCSX / GOFIX | |
Total Expense Ratio | 0.61 | 0.72 | 85% |
Annual Report Gross Expense Ratio | 0.67 | 0.72 | 93% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 11.502 | 6.321 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 1.44B | 23% |
Annual Yield % from dividends | 2.45 | 3.47 | 71% |
Returns for 1 year | 6.00 | -4.65 | -129% |
Returns for 3 years | 36.31 | -7.88 | -461% |
Returns for 5 years | 128.68 | 23.64 | 544% |
Returns for 10 years | 40.90 | 87.11 | 47% |