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 | 5.271 | 12.142 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.1M | 157B | 0% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | 5.33 | 17.80 | 30% |
Returns for 3 years | 20.52 | 32.42 | 63% |
Returns for 5 years | 42.32 | 29.75 | 142% |
Returns for 10 years | N/A | 73.34 | - |