FCGEX | NPFCX | FCGEX / NPFCX | |
Total Expense Ratio | 1.10 | 1.48 | 74% |
Annual Report Gross Expense Ratio | 1.71 | 1.48 | 116% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 14.538 | 18.377 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 250 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.1M | 163B | 0% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 4.91 | 11.61 | 42% |
Returns for 3 years | 46.51 | 58.05 | 80% |
Returns for 5 years | 45.08 | 29.75 | 152% |
Returns for 10 years | N/A | 88.45 | - |