CCGIX | FNPFX | CCGIX / FNPFX | |
Total Expense Ratio | 0.80 | 0.41 | 195% |
Annual Report Gross Expense Ratio | 0.88 | 0.41 | 215% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -10.791 | -12.383 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 123B | 0% |
Annual Yield % from dividends | 0.29 | 0.90 | 32% |
Returns for 1 year | -6.16 | -9.42 | 65% |
Returns for 3 years | 6.30 | -5.21 | -121% |
Returns for 5 years | 65.04 | 37.25 | 175% |
Returns for 10 years | N/A | N/A | - |