CCGIX | FNFPX | CCGIX / FNFPX | |
Total Expense Ratio | 0.80 | 0.47 | 170% |
Annual Report Gross Expense Ratio | 0.88 | 0.47 | 187% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | -10.791 | -12.389 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 123B | 0% |
Annual Yield % from dividends | 0.29 | 0.85 | 34% |
Returns for 1 year | -6.16 | -9.47 | 65% |
Returns for 3 years | 6.30 | -4.33 | -145% |
Returns for 5 years | 65.04 | N/A | - |
Returns for 10 years | N/A | N/A | - |