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 | 25 years | - |
Gain YTD | 13.230 | 18.895 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43M | 164B | 0% |
Annual Yield % from dividends | 0.39 | 0.00 | - |
Returns for 1 year | 4.12 | 11.83 | 35% |
Returns for 3 years | 50.52 | 61.72 | 82% |
Returns for 5 years | 44.57 | 29.73 | 150% |
Returns for 10 years | N/A | 89.85 | - |