FNICX | GFFFX | FNICX / GFFFX | |
Total Expense Ratio | 1.65 | 0.40 | 412% |
Annual Report Gross Expense Ratio | 1.65 | 0.40 | 412% |
Fund Existence | 22 years | 17 years | - |
Gain YTD | 13.291 | 14.426 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4B | 329B | 7% |
Annual Yield % from dividends | 0.03 | 0.52 | 5% |
Returns for 1 year | 13.78 | 14.95 | 92% |
Returns for 3 years | 32.63 | 43.37 | 75% |
Returns for 5 years | 14.13 | 45.50 | 31% |
Returns for 10 years | 32.11 | 88.99 | 36% |