FHKIX | NGCAX | FHKIX / NGCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 23.639 | 10.430 | 227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 45.9M | 2,636% |
Annual Yield % from dividends | 1.81 | 0.55 | 332% |
Returns for 1 year | 22.20 | 4.90 | 453% |
Returns for 3 years | -19.78 | -41.00 | 48% |
Returns for 5 years | 11.26 | -29.83 | -38% |
Returns for 10 years | 17.78 | -27.91 | -64% |