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 | 5.867 | 13.299 | 44% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 250 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41M | 157B | 0% |
Annual Yield % from dividends | 0.20 | 0.00 | - |
Returns for 1 year | 5.26 | 18.39 | 29% |
Returns for 3 years | 20.21 | 33.43 | 60% |
Returns for 5 years | 41.56 | 32.20 | 129% |
Returns for 10 years | N/A | 73.24 | - |