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 | 9.497 | 14.617 | 65% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 47.3M | 2,429% |
Annual Yield % from dividends | 1.50 | 1.00 | 150% |
Returns for 1 year | 15.76 | 18.84 | 84% |
Returns for 3 years | 23.69 | -8.02 | -295% |
Returns for 5 years | 6.01 | -29.27 | -21% |
Returns for 10 years | N/A | -9.80 | - |