FAFGX | NLCCX | FAFGX / NLCCX | |
Total Expense Ratio | 0.40 | 1.59 | 25% |
Annual Report Gross Expense Ratio | 0.40 | 1.59 | 25% |
Fund Existence | 5 years | 28 years | - |
Gain YTD | 5.585 | -0.311 | -1,794% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 804M | 37,935% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 9.60 | 4.33 | 222% |
Returns for 3 years | 39.06 | 11.49 | 340% |
Returns for 5 years | N/A | -14.90 | - |
Returns for 10 years | N/A | 9.80 | - |