FHKIX | NGCAX | FHKIX / NGCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 12.748 | -2.266 | -563% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 50.4M | 2,063% |
Annual Yield % from dividends | 1.81 | 0.55 | 332% |
Returns for 1 year | 14.34 | -8.26 | -174% |
Returns for 3 years | -26.28 | -48.72 | 54% |
Returns for 5 years | 4.85 | -36.05 | -13% |
Returns for 10 years | 7.07 | -35.60 | -20% |