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 | 11.105 | 16.113 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.7M | 143B | 0% |
Annual Yield % from dividends | 0.53 | 0.20 | 269% |
Returns for 1 year | 15.63 | 16.81 | 93% |
Returns for 3 years | 1.74 | -9.89 | -18% |
Returns for 5 years | 49.92 | 36.67 | 136% |
Returns for 10 years | N/A | 60.23 | - |