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 | -6.438 | -5.924 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 250 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2M | 131B | 0% |
Annual Yield % from dividends | 0.22 | 0.00 | - |
Returns for 1 year | -4.86 | 0.09 | -5,294% |
Returns for 3 years | 2.29 | 1.71 | 134% |
Returns for 5 years | 44.82 | 34.49 | 130% |
Returns for 10 years | N/A | 45.73 | - |