FCGIX | NPFCX | FCGIX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 11.698 | 13.841 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.5M | 145B | 0% |
Annual Yield % from dividends | 0.53 | 0.20 | 269% |
Returns for 1 year | 19.58 | 17.02 | 115% |
Returns for 3 years | 5.90 | -8.69 | -68% |
Returns for 5 years | 57.77 | 39.24 | 147% |
Returns for 10 years | N/A | 57.93 | - |