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 | 24 years | - |
Gain YTD | 2.687 | 8.307 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.7M | 151B | 0% |
Annual Yield % from dividends | 0.43 | 0.00 | - |
Returns for 1 year | -1.03 | 8.66 | -12% |
Returns for 3 years | 31.18 | 39.91 | 78% |
Returns for 5 years | 52.27 | 42.25 | 124% |
Returns for 10 years | N/A | 67.82 | - |