FCGIX | NPFCX | FCGIX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 13.639 | 18.576 | 73% |
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 | 0.20 | 269% |
Returns for 1 year | 21.73 | 23.70 | 92% |
Returns for 3 years | 3.11 | -8.65 | -36% |
Returns for 5 years | 54.32 | 40.54 | 134% |
Returns for 10 years | N/A | 65.24 | - |