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 | -5.478 | -1.848 | 296% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.5M | 135B | 0% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | -3.94 | 3.21 | -123% |
Returns for 3 years | 6.17 | 9.15 | 67% |
Returns for 5 years | 49.36 | 41.75 | 118% |
Returns for 10 years | N/A | 48.98 | - |