CCGIX | NPFCX | CCGIX / NPFCX | |
Total Expense Ratio | 0.80 | 1.48 | 54% |
Annual Report Gross Expense Ratio | 0.88 | 1.48 | 59% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | -10.791 | -12.625 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 123B | 0% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | -6.16 | -10.63 | 58% |
Returns for 3 years | 6.30 | -7.88 | -80% |
Returns for 5 years | 65.04 | 30.30 | 215% |
Returns for 10 years | N/A | 34.66 | - |