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 | -10.840 | -12.389 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 123B | 0% |
Annual Yield % from dividends | 0.17 | 0.85 | 21% |
Returns for 1 year | -6.43 | -9.47 | 68% |
Returns for 3 years | 5.52 | -4.33 | -127% |
Returns for 5 years | 62.85 | N/A | - |
Returns for 10 years | N/A | N/A | - |