CCGIX | FNPFX | CCGIX / FNPFX | |
Total Expense Ratio | 0.80 | 0.41 | 195% |
Annual Report Gross Expense Ratio | 0.86 | 0.41 | 210% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 8.295 | 8.824 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 405M | 150B | 0% |
Annual Yield % from dividends | 0.27 | 0.82 | 33% |
Returns for 1 year | 9.21 | 9.63 | 96% |
Returns for 3 years | 42.46 | 30.25 | 140% |
Returns for 5 years | 67.64 | 45.23 | 150% |
Returns for 10 years | N/A | N/A | - |