CCGIX | FNFPX | CCGIX / FNFPX | |
Total Expense Ratio | 0.80 | 0.47 | 170% |
Annual Report Gross Expense Ratio | 0.86 | 0.47 | 183% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 9.733 | 13.407 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 412M | 156B | 0% |
Annual Yield % from dividends | 0.27 | 0.74 | 36% |
Returns for 1 year | 9.41 | 11.99 | 78% |
Returns for 3 years | 50.68 | 49.02 | 103% |
Returns for 5 years | 63.03 | N/A | - |
Returns for 10 years | N/A | N/A | - |