CCGSX | FNFPX | CCGSX / FNFPX | |
Total Expense Ratio | 1.05 | 0.47 | 223% |
Annual Report Gross Expense Ratio | 1.13 | 0.47 | 240% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 5.441 | 1.971 | 276% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 388M | 143B | 0% |
Annual Yield % from dividends | 0.17 | 0.81 | 21% |
Returns for 1 year | 10.01 | 5.82 | 172% |
Returns for 3 years | 34.51 | 21.22 | 163% |
Returns for 5 years | 77.45 | N/A | - |
Returns for 10 years | N/A | N/A | - |