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 | 3.271 | 9.344 | 35% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 250 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.1M | 152B | 0% |
Annual Yield % from dividends | 0.21 | 0.00 | - |
Returns for 1 year | 0.41 | 9.70 | 4% |
Returns for 3 years | 25.88 | 34.91 | 74% |
Returns for 5 years | 51.30 | 43.61 | 118% |
Returns for 10 years | N/A | 68.66 | - |