CCGEX | FNPFX | CCGEX / FNPFX | |
Total Expense Ratio | 2.15 | 0.41 | 524% |
Annual Report Gross Expense Ratio | 2.17 | 0.41 | 529% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 13.333 | 14.863 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 158B | 0% |
Annual Yield % from dividends | 0.00 | 0.79 | - |
Returns for 1 year | 7.68 | 17.43 | 44% |
Returns for 3 years | 48.66 | 46.08 | 106% |
Returns for 5 years | 25.76 | 44.38 | 58% |
Returns for 10 years | 15.42 | N/A | - |