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 | 9.733 | 13.430 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 412M | 156B | 0% |
Annual Yield % from dividends | 0.27 | 0.79 | 34% |
Returns for 1 year | 9.41 | 12.06 | 78% |
Returns for 3 years | 50.68 | 47.66 | 106% |
Returns for 5 years | 63.03 | 42.55 | 148% |
Returns for 10 years | N/A | N/A | - |