FCGTX | NSFHX | FCGTX / NSFHX | |
Total Expense Ratio | 0.36 | 0.54 | 67% |
Annual Report Gross Expense Ratio | 0.36 | 1.50 | 24% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 1.515 | -1.854 | -82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.2B | 25.9M | 170,656% |
Annual Yield % from dividends | 1.59 | 1.71 | 93% |
Returns for 1 year | 7.41 | 1.52 | 487% |
Returns for 3 years | 25.96 | 22.18 | 117% |
Returns for 5 years | 45.66 | 26.57 | 172% |
Returns for 10 years | N/A | N/A | - |