FCGEX | FNFPX | FCGEX / FNFPX | |
Total Expense Ratio | 1.10 | 0.47 | 234% |
Annual Report Gross Expense Ratio | 1.71 | 0.47 | 364% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 6.957 | 14.844 | 47% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 250 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.7M | 158B | 0% |
Annual Yield % from dividends | 0.20 | 0.74 | 27% |
Returns for 1 year | 4.04 | 17.37 | 23% |
Returns for 3 years | 27.57 | 47.42 | 58% |
Returns for 5 years | 44.61 | N/A | - |
Returns for 10 years | N/A | N/A | - |