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 | -4.074 | 1.564 | -260% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 42.9M | 2,739% |
Annual Yield % from dividends | 1.51 | 0.98 | 155% |
Returns for 1 year | 12.43 | 19.20 | 65% |
Returns for 3 years | 9.18 | -16.19 | -57% |
Returns for 5 years | 6.45 | -29.17 | -22% |
Returns for 10 years | N/A | -21.53 | - |