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 | 7.959 | 15.181 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.1M | 159B | 0% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | 1.29 | 11.67 | 11% |
Returns for 3 years | 29.73 | 40.94 | 73% |
Returns for 5 years | 40.66 | 26.39 | 154% |
Returns for 10 years | N/A | 87.90 | - |