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 | 9.461 | 14.617 | 65% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 47.3M | 2,429% |
Annual Yield % from dividends | 1.37 | 1.00 | 137% |
Returns for 1 year | 15.62 | 18.84 | 83% |
Returns for 3 years | 23.22 | -8.02 | -290% |
Returns for 5 years | 4.84 | -29.27 | -17% |
Returns for 10 years | 18.62 | -9.80 | -190% |