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 | 2.119 | 4.508 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.9M | 148B | 0% |
Annual Yield % from dividends | 0.53 | 0.20 | 269% |
Returns for 1 year | 2.33 | 9.30 | 25% |
Returns for 3 years | 10.84 | 12.03 | 90% |
Returns for 5 years | 40.27 | 28.75 | 140% |
Returns for 10 years | N/A | 64.12 | - |