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 | 2.241 | 1.870 | 120% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 620M | 3,855% |
Annual Yield % from dividends | 6.68 | 7.52 | 89% |
Returns for 1 year | 8.21 | 8.16 | 101% |
Returns for 3 years | 23.79 | 21.98 | 108% |
Returns for 5 years | N/A | 29.52 | - |
Returns for 10 years | N/A | 53.03 | - |