FHKAX | NGCAX | FHKAX / NGCAX | |
Total Expense Ratio | 1.18 | 1.49 | 79% |
Annual Report Gross Expense Ratio | 1.18 | 1.64 | 72% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 9.307 | 14.617 | 64% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 47.3M | 2,429% |
Annual Yield % from dividends | 1.16 | 1.00 | 116% |
Returns for 1 year | 15.27 | 18.84 | 81% |
Returns for 3 years | 22.12 | -8.02 | -276% |
Returns for 5 years | 3.22 | -29.27 | -11% |
Returns for 10 years | 16.75 | -9.80 | -171% |