NGCAX | TRCLX | NGCAX / TRCLX | |
Total Expense Ratio | 1.49 | 1.03 | 145% |
Annual Report Gross Expense Ratio | 1.64 | 2.10 | 78% |
Fund Existence | 28 years | 6 years | - |
Gain YTD | 18.135 | 14.015 | 129% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48M | 50.6M | 95% |
Annual Yield % from dividends | 0.96 | 1.61 | 60% |
Returns for 1 year | 29.39 | 20.53 | 143% |
Returns for 3 years | -2.53 | -0.32 | 804% |
Returns for 5 years | -35.18 | -5.63 | 625% |
Returns for 10 years | -1.35 | N/A | - |