CCGSX | FNPFX | CCGSX / FNPFX | |
Total Expense Ratio | 1.05 | 0.41 | 256% |
Annual Report Gross Expense Ratio | 1.11 | 0.41 | 271% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 8.183 | 8.824 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 151B | 0% |
Annual Yield % from dividends | 0.16 | 0.82 | 20% |
Returns for 1 year | 8.89 | 9.63 | 92% |
Returns for 3 years | 41.31 | 30.25 | 137% |
Returns for 5 years | 65.41 | 45.23 | 145% |
Returns for 10 years | N/A | N/A | - |