FIQFX | NGCAX | FIQFX / NGCAX | |
Total Expense Ratio | 0.77 | 1.49 | 52% |
Annual Report Gross Expense Ratio | 0.77 | 1.64 | 47% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 14.920 | 16.271 | 92% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 47.5M | 2,419% |
Annual Yield % from dividends | 1.50 | 1.00 | 150% |
Returns for 1 year | 21.98 | 26.77 | 82% |
Returns for 3 years | 28.80 | -10.07 | -286% |
Returns for 5 years | 8.01 | -30.00 | -27% |
Returns for 10 years | N/A | -5.80 | - |