FCGEX | FNFPX | FCGEX / FNFPX | |
Total Expense Ratio | 1.10 | 0.47 | 234% |
Annual Report Gross Expense Ratio | 1.71 | 0.47 | 364% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 2.908 | 11.371 | 26% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 250 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.3M | 153B | 0% |
Annual Yield % from dividends | 0.21 | 0.78 | 27% |
Returns for 1 year | -1.53 | 11.25 | -14% |
Returns for 3 years | 23.80 | 42.65 | 56% |
Returns for 5 years | 51.11 | N/A | - |
Returns for 10 years | N/A | N/A | - |