| FCCVX | NCIAX | FCCVX / NCIAX | |
| Total Expense Ratio | 1.71 | 0.84 | 204% |
| Annual Report Gross Expense Ratio | 1.71 | 0.90 | 190% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | 15.797 | 15.368 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | 500 | 1000 | 50% |
| Net Assets | 2.45B | 1.74B | 140% |
| Annual Yield % from dividends | 1.12 | 1.52 | 73% |
| Returns for 1 year | 13.19 | 22.27 | 59% |
| Returns for 3 years | 39.88 | 58.55 | 68% |
| Returns for 5 years | 2.40 | 10.19 | 24% |
| Returns for 10 years | 73.83 | 107.94 | 68% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VEFA | 84.83 | 0.15 | +0.18% |
| VanEck MSCI EAFE Analyst Sentiment ETF | |||
| BCGS | 27.90 | N/A | N/A |
| Bancreek Global Select ETF | |||
| CMF | 55.70 | -0.04 | -0.07% |
| iShares California Muni Bond ETF | |||
| RINT | 33.28 | -0.03 | -0.10% |
| Russell Inv International Dev Eq ETF | |||
| DPG | 14.13 | -0.08 | -0.56% |
| Duff & Phelps Utility and Infrastructure Fund | |||