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 | 14.852 | 16.271 | 91% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 47.5M | 2,419% |
Annual Yield % from dividends | 1.37 | 1.00 | 137% |
Returns for 1 year | 21.84 | 26.77 | 82% |
Returns for 3 years | 28.29 | -10.07 | -281% |
Returns for 5 years | 6.80 | -30.00 | -23% |
Returns for 10 years | 28.48 | -5.80 | -491% |