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 | 1.315 | 0.175 | 751% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 624M | 3,782% |
Annual Yield % from dividends | 6.67 | 7.56 | 88% |
Returns for 1 year | 8.86 | 7.21 | 123% |
Returns for 3 years | 22.24 | 19.47 | 114% |
Returns for 5 years | N/A | 37.10 | - |
Returns for 10 years | N/A | 49.54 | - |