FHKIX | NGCAX | FHKIX / NGCAX | |
Total Expense Ratio | 0.90 | 1.49 | 60% |
Annual Report Gross Expense Ratio | 0.90 | 1.64 | 55% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 17.755 | 18.135 | 98% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 48M | 2,575% |
Annual Yield % from dividends | 1.27 | 0.96 | 132% |
Returns for 1 year | 23.61 | 29.39 | 80% |
Returns for 3 years | 37.96 | -2.53 | -1,498% |
Returns for 5 years | 2.01 | -35.18 | -6% |
Returns for 10 years | 42.76 | -1.35 | -3,158% |