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 | 4.413 | 3.402 | 130% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 626M | 3,978% |
Annual Yield % from dividends | 6.60 | 7.46 | 89% |
Returns for 1 year | 8.99 | 8.37 | 107% |
Returns for 3 years | 29.63 | 26.95 | 110% |
Returns for 5 years | N/A | 30.63 | - |
Returns for 10 years | N/A | 60.08 | - |