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 | 17.570 | 18.135 | 97% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 48M | 2,575% |
Annual Yield % from dividends | 1.07 | 0.96 | 112% |
Returns for 1 year | 23.25 | 29.39 | 79% |
Returns for 3 years | 36.75 | -2.53 | -1,450% |
Returns for 5 years | 0.46 | -35.18 | -1% |
Returns for 10 years | 40.56 | -1.35 | -2,995% |