FCGIX | FNFPX | FCGIX / FNFPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 13.639 | 19.609 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.1M | 146B | 0% |
Annual Yield % from dividends | 0.53 | 1.06 | 50% |
Returns for 1 year | 21.73 | 25.31 | 86% |
Returns for 3 years | 3.11 | -5.05 | -62% |
Returns for 5 years | 54.32 | N/A | - |
Returns for 10 years | N/A | N/A | - |