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 | 1.610 | 5.838 | 28% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 250 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5M | 149B | 0% |
Annual Yield % from dividends | 0.22 | 0.00 | - |
Returns for 1 year | -1.90 | 5.86 | -32% |
Returns for 3 years | 23.16 | 29.54 | 78% |
Returns for 5 years | 52.90 | 44.33 | 119% |
Returns for 10 years | N/A | 60.68 | - |