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 | 45.982 | 41.714 | 110% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 56.8M | 2,812% |
Annual Yield % from dividends | 1.02 | 0.79 | 128% |
Returns for 1 year | 28.35 | 19.27 | 147% |
Returns for 3 years | 101.65 | 42.79 | 238% |
Returns for 5 years | 16.68 | -31.17 | -53% |
Returns for 10 years | 104.80 | 35.05 | 299% |