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 | -5.631 | -0.541 | 1,040% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 42.1M | 2,791% |
Annual Yield % from dividends | 1.17 | 0.98 | 120% |
Returns for 1 year | 8.06 | 14.14 | 57% |
Returns for 3 years | 6.82 | -16.93 | -40% |
Returns for 5 years | 3.38 | -29.09 | -12% |
Returns for 10 years | 0.61 | -24.83 | -2% |