FCGIX | NPFCX | FCGIX / NPFCX | |
Total Expense Ratio | 0.85 | 1.48 | 57% |
Annual Report Gross Expense Ratio | 1.49 | 1.48 | 101% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 1.809 | 6.926 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.6M | 149B | 0% |
Annual Yield % from dividends | 0.43 | 0.00 | - |
Returns for 1 year | 1.29 | 9.13 | 14% |
Returns for 3 years | 18.14 | 24.39 | 74% |
Returns for 5 years | 49.95 | 42.17 | 118% |
Returns for 10 years | N/A | 63.53 | - |