FIQFX | NGCAX | FIQFX / NGCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 26.062 | 13.762 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 44.6M | 2,496% |
Annual Yield % from dividends | 2.04 | 0.55 | 374% |
Returns for 1 year | 29.70 | 17.56 | 169% |
Returns for 3 years | -3.32 | -33.73 | 10% |
Returns for 5 years | 7.02 | -31.71 | -22% |
Returns for 10 years | N/A | -5.19 | - |