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 | 1.671 | -0.725 | -231% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 139B | 0% |
Annual Yield % from dividends | 0.17 | 0.90 | 20% |
Returns for 1 year | 7.03 | 2.70 | 260% |
Returns for 3 years | 15.15 | 3.22 | 471% |
Returns for 5 years | 102.49 | 70.87 | 145% |
Returns for 10 years | N/A | N/A | - |