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 | -5.573 | -0.541 | 1,029% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 42.1M | 2,791% |
Annual Yield % from dividends | 1.38 | 0.98 | 141% |
Returns for 1 year | 8.34 | 14.14 | 59% |
Returns for 3 years | 7.75 | -16.93 | -46% |
Returns for 5 years | 4.96 | -29.09 | -17% |
Returns for 10 years | 2.17 | -24.83 | -9% |