FHKCX | NGCAX | FHKCX / NGCAX | |
Total Expense Ratio | 0.91 | 1.49 | 61% |
Annual Report Gross Expense Ratio | 0.91 | 1.64 | 55% |
Fund Existence | 30 years | 28 years | - |
Gain YTD | 20.185 | 19.970 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 48.5M | 2,691% |
Annual Yield % from dividends | 1.17 | 0.93 | 125% |
Returns for 1 year | 35.79 | 38.53 | 93% |
Returns for 3 years | 45.00 | 4.92 | 914% |
Returns for 5 years | 0.90 | -35.84 | -3% |
Returns for 10 years | 51.00 | 4.92 | 1,036% |