FCGIX | FFPNX | FCGIX / FFPNX | |
Total Expense Ratio | 0.85 | 0.51 | 167% |
Annual Report Gross Expense Ratio | 1.49 | 0.51 | 292% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 3.256 | 10.502 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5M | 153B | 0% |
Annual Yield % from dividends | 0.43 | 0.73 | 58% |
Returns for 1 year | -1.21 | 10.68 | -11% |
Returns for 3 years | 24.61 | 41.11 | 60% |
Returns for 5 years | 50.74 | N/A | - |
Returns for 10 years | N/A | N/A | - |