FAHHX | NCOAX | FAHHX / NCOAX | |
Total Expense Ratio | 0.43 | 1.01 | 43% |
Annual Report Gross Expense Ratio | 0.43 | 1.08 | 40% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 3.399 | 2.621 | 130% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4B | 625M | 3,904% |
Annual Yield % from dividends | 6.68 | 7.52 | 89% |
Returns for 1 year | 9.90 | 9.27 | 107% |
Returns for 3 years | 31.66 | 29.74 | 106% |
Returns for 5 years | N/A | 33.43 | - |
Returns for 10 years | N/A | 55.21 | - |