FHKTX | NGCAX | FHKTX / NGCAX | |
Total Expense Ratio | 1.43 | 1.49 | 96% |
Annual Report Gross Expense Ratio | 1.43 | 1.64 | 87% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 45.388 | 41.714 | 109% |
Front Load | 4% | 6% | 61% |
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 | 0.78 | 0.79 | 99% |
Returns for 1 year | 27.67 | 19.27 | 144% |
Returns for 3 years | 98.31 | 42.79 | 230% |
Returns for 5 years | 13.27 | -31.17 | -43% |
Returns for 10 years | 98.87 | 35.05 | 282% |