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 | 7.132 | 14.180 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.7M | 158B | 0% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | 4.34 | 15.84 | 27% |
Returns for 3 years | 28.65 | 41.93 | 68% |
Returns for 5 years | 46.54 | 37.06 | 126% |
Returns for 10 years | N/A | 77.15 | - |