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 | 8.633 | 11.401 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 407M | 153B | 0% |
Annual Yield % from dividends | 0.27 | 0.82 | 33% |
Returns for 1 year | 8.90 | 11.33 | 79% |
Returns for 3 years | 46.88 | 41.37 | 113% |
Returns for 5 years | 72.28 | 51.74 | 140% |
Returns for 10 years | N/A | N/A | - |