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 | 25.199 | 23.459 | 107% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 50.8M | 2,569% |
Annual Yield % from dividends | 1.17 | 0.93 | 125% |
Returns for 1 year | 35.88 | 42.76 | 84% |
Returns for 3 years | 51.10 | 6.89 | 741% |
Returns for 5 years | 0.33 | -39.73 | -1% |
Returns for 10 years | 91.31 | 25.18 | 363% |