FAFGX | NLCAX | FAFGX / NLCAX | |
Total Expense Ratio | 0.40 | 0.84 | 48% |
Annual Report Gross Expense Ratio | 0.40 | 0.84 | 48% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | -6.581 | -13.698 | 48% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 686M | 38,921% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 1.79 | 0.38 | 474% |
Returns for 3 years | 15.68 | 1.65 | 948% |
Returns for 5 years | N/A | 2.94 | - |
Returns for 10 years | N/A | 28.13 | - |