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 | 16.271 | 9.564 | 170% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.5M | 45.5M | 104% |
Annual Yield % from dividends | 1.00 | 1.69 | 59% |
Returns for 1 year | 26.77 | 12.29 | 218% |
Returns for 3 years | -10.07 | -9.71 | 104% |
Returns for 5 years | -30.00 | -2.17 | 1,382% |
Returns for 10 years | -5.80 | N/A | - |