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 | 8.671 | 15.181 | 57% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 250 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.3M | 158B | 0% |
Annual Yield % from dividends | 0.20 | 0.00 | - |
Returns for 1 year | 3.42 | 13.98 | 24% |
Returns for 3 years | 32.29 | 45.55 | 71% |
Returns for 5 years | 43.05 | 29.88 | 144% |
Returns for 10 years | N/A | 88.27 | - |