FCGIX | FNFPX | FCGIX / FNFPX | |
Total Expense Ratio | 0.85 | 0.47 | 181% |
Annual Report Gross Expense Ratio | 1.49 | 0.47 | 317% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 6.667 | 13.116 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.5M | 156B | 0% |
Annual Yield % from dividends | 0.41 | 0.74 | 56% |
Returns for 1 year | 2.10 | 11.56 | 18% |
Returns for 3 years | 31.64 | 48.67 | 65% |
Returns for 5 years | 54.01 | N/A | - |
Returns for 10 years | N/A | N/A | - |