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 | 45.647 | 41.714 | 109% |
Front Load | 6% | 6% | 100% |
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 | 0.86 | 0.79 | 109% |
Returns for 1 year | 27.97 | 19.27 | 145% |
Returns for 3 years | 99.82 | 42.79 | 233% |
Returns for 5 years | 14.88 | -31.17 | -48% |
Returns for 10 years | 101.64 | 35.05 | 290% |