FCHKX | NGCAX | FCHKX / NGCAX | |
Total Expense Ratio | 1.93 | 1.49 | 130% |
Annual Report Gross Expense Ratio | 1.93 | 1.64 | 118% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 39.645 | 31.519 | 126% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 52.5M | 3,042% |
Annual Yield % from dividends | 0.45 | 0.79 | 56% |
Returns for 1 year | 33.05 | 30.68 | 108% |
Returns for 3 years | 97.05 | 40.74 | 238% |
Returns for 5 years | 4.50 | -37.11 | -12% |
Returns for 10 years | 78.37 | 22.30 | 351% |