FCGEX | NPFCX | FCGEX / NPFCX | |
Total Expense Ratio | 1.10 | 1.48 | 74% |
Annual Report Gross Expense Ratio | 1.71 | 1.48 | 116% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 6.542 | 12.539 | 52% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 250 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.3M | 155B | 0% |
Annual Yield % from dividends | 0.20 | 0.00 | - |
Returns for 1 year | 1.84 | 10.10 | 18% |
Returns for 3 years | 30.60 | 43.14 | 71% |
Returns for 5 years | 51.97 | 40.07 | 130% |
Returns for 10 years | N/A | 77.31 | - |