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 | 8.633 | 11.371 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 407M | 153B | 0% |
Annual Yield % from dividends | 0.27 | 0.78 | 35% |
Returns for 1 year | 8.90 | 11.25 | 79% |
Returns for 3 years | 46.88 | 42.65 | 110% |
Returns for 5 years | 72.28 | N/A | - |
Returns for 10 years | N/A | N/A | - |