FCGPX | FNPFX | FCGPX / FNPFX | |
Total Expense Ratio | 0.85 | 0.41 | 207% |
Annual Report Gross Expense Ratio | 1.47 | 0.41 | 359% |
Fund Existence | 2 years | 8 years | - |
Gain YTD | 1.859 | 8.824 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5M | 150B | 0% |
Annual Yield % from dividends | 0.39 | 0.82 | 47% |
Returns for 1 year | -1.27 | 9.63 | -13% |
Returns for 3 years | N/A | 30.25 | - |
Returns for 5 years | N/A | 45.23 | - |
Returns for 10 years | N/A | N/A | - |