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 | 6.542 | 13.116 | 50% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 250 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.5M | 156B | 0% |
Annual Yield % from dividends | 0.20 | 0.74 | 27% |
Returns for 1 year | 1.84 | 11.56 | 16% |
Returns for 3 years | 30.60 | 48.67 | 63% |
Returns for 5 years | 51.97 | N/A | - |
Returns for 10 years | N/A | N/A | - |