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 | 11.028 | 16.782 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 49.5M | 2,253% |
Annual Yield % from dividends | 2.04 | 0.55 | 374% |
Returns for 1 year | 33.74 | 35.27 | 96% |
Returns for 3 years | 9.98 | -18.00 | -55% |
Returns for 5 years | 14.67 | -22.97 | -64% |
Returns for 10 years | N/A | 3.64 | - |