CCGSX | FNPFX | CCGSX / FNPFX | |
Total Expense Ratio | 1.05 | 0.41 | 256% |
Annual Report Gross Expense Ratio | 1.13 | 0.41 | 276% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -1.243 | -1.514 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 370M | 135B | 0% |
Annual Yield % from dividends | 0.17 | 0.90 | 20% |
Returns for 1 year | 6.85 | 4.64 | 148% |
Returns for 3 years | 23.56 | 12.34 | 191% |
Returns for 5 years | 72.49 | 49.33 | 147% |
Returns for 10 years | N/A | N/A | - |