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 | 14.677 | 16.271 | 90% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 47.5M | 2,419% |
Annual Yield % from dividends | 1.16 | 1.00 | 116% |
Returns for 1 year | 21.49 | 26.77 | 80% |
Returns for 3 years | 27.12 | -10.07 | -269% |
Returns for 5 years | 5.17 | -30.00 | -17% |
Returns for 10 years | 26.46 | -5.80 | -456% |