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 | 17.826 | 18.135 | 98% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 48M | 2,575% |
Annual Yield % from dividends | 1.39 | 0.96 | 145% |
Returns for 1 year | 23.76 | 29.39 | 81% |
Returns for 3 years | 38.53 | -2.53 | -1,520% |
Returns for 5 years | 3.17 | -35.18 | -9% |
Returns for 10 years | N/A | -1.35 | - |