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 | 23.459 | 25.379 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.8M | 59.8M | 85% |
Annual Yield % from dividends | 0.93 | 1.56 | 60% |
Returns for 1 year | 42.76 | 42.94 | 100% |
Returns for 3 years | 6.89 | 13.47 | 51% |
Returns for 5 years | -39.73 | -6.52 | 609% |
Returns for 10 years | 25.18 | N/A | - |