FCGIX | NPFCX | FCGIX / NPFCX | |
Total Expense Ratio | 0.85 | 1.48 | 57% |
Annual Report Gross Expense Ratio | 1.49 | 1.48 | 101% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 14.780 | 18.377 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.1M | 163B | 0% |
Annual Yield % from dividends | 0.39 | 0.00 | - |
Returns for 1 year | 5.20 | 11.61 | 45% |
Returns for 3 years | 47.69 | 58.05 | 82% |
Returns for 5 years | 47.02 | 29.75 | 158% |
Returns for 10 years | N/A | 88.45 | - |