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 | -0.541 | -2.178 | 25% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.1M | 40.4M | 104% |
Annual Yield % from dividends | 0.98 | 1.68 | 58% |
Returns for 1 year | 14.14 | 2.50 | 565% |
Returns for 3 years | -16.93 | -10.40 | 163% |
Returns for 5 years | -29.09 | 3.77 | -772% |
Returns for 10 years | -24.83 | N/A | - |