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 | 5.343 | 11.130 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9M | 143B | 0% |
Annual Yield % from dividends | 0.53 | 0.20 | 269% |
Returns for 1 year | 5.86 | 11.88 | 49% |
Returns for 3 years | -3.81 | -4.00 | 95% |
Returns for 5 years | 40.58 | 29.44 | 138% |
Returns for 10 years | N/A | 54.86 | - |