FHKTX | NGCAX | FHKTX / NGCAX | |
Total Expense Ratio | 1.43 | 1.49 | 96% |
Annual Report Gross Expense Ratio | 1.43 | 1.64 | 87% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 40.210 | 31.519 | 128% |
Front Load | 4% | 6% | 61% |
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 | 0.78 | 0.79 | 99% |
Returns for 1 year | 33.71 | 30.68 | 110% |
Returns for 3 years | 99.90 | 40.74 | 245% |
Returns for 5 years | 7.33 | -37.11 | -20% |
Returns for 10 years | 85.74 | 22.30 | 384% |