FCHKX | NGCAX | FCHKX / NGCAX | |
Total Expense Ratio | 1.93 | 1.49 | 130% |
Annual Report Gross Expense Ratio | 1.93 | 1.64 | 118% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 44.809 | 41.714 | 107% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 56.8M | 2,812% |
Annual Yield % from dividends | 0.45 | 0.79 | 56% |
Returns for 1 year | 27.03 | 19.27 | 140% |
Returns for 3 years | 95.48 | 42.79 | 223% |
Returns for 5 years | 10.25 | -31.17 | -33% |
Returns for 10 years | 90.96 | 35.05 | 259% |