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 | 5 years | - |
Gain YTD | 14.617 | 8.617 | 170% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.3M | 45M | 105% |
Annual Yield % from dividends | 1.00 | 1.69 | 59% |
Returns for 1 year | 18.84 | 5.49 | 343% |
Returns for 3 years | -8.02 | -5.40 | 149% |
Returns for 5 years | -29.27 | -1.31 | 2,241% |
Returns for 10 years | -9.80 | N/A | - |