FAHHX | NCOIX | FAHHX / NCOIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 15 years | - |
Gain YTD | 9.267 | 8.690 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 676M | 3,343% |
Annual Yield % from dividends | 6.72 | 7.13 | 94% |
Returns for 1 year | 9.94 | 9.23 | 108% |
Returns for 3 years | 12.28 | 10.64 | 115% |
Returns for 5 years | N/A | 20.66 | - |
Returns for 10 years | N/A | 59.24 | - |