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 | 8.837 | 15.181 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.6M | 159B | 0% |
Annual Yield % from dividends | 0.40 | 0.00 | - |
Returns for 1 year | 3.67 | 13.98 | 26% |
Returns for 3 years | 33.31 | 45.55 | 73% |
Returns for 5 years | 44.86 | 29.88 | 150% |
Returns for 10 years | N/A | 88.27 | - |