FXAIX | NCGFX | FXAIX / NCGFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 28.550 | 15.463 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 632B | 525M | 120,381% |
Annual Yield % from dividends | 1.31 | 0.74 | 178% |
Returns for 1 year | 29.40 | 16.38 | 180% |
Returns for 3 years | 37.14 | 12.15 | 306% |
Returns for 5 years | 104.23 | 52.73 | 198% |
Returns for 10 years | 217.91 | 88.35 | 247% |