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 | 19.970 | 16.477 | 121% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.5M | 51.9M | 93% |
Annual Yield % from dividends | 0.93 | 1.56 | 60% |
Returns for 1 year | 38.53 | 30.04 | 128% |
Returns for 3 years | 4.92 | 6.60 | 75% |
Returns for 5 years | -35.84 | -9.16 | 391% |
Returns for 10 years | 4.92 | N/A | - |