FXAIX | NCGFX | FXAIX / NCGFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 2.419 | 1.983 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 639B | 519M | 123,121% |
Annual Yield % from dividends | 1.31 | 0.74 | 178% |
Returns for 1 year | 19.81 | 8.04 | 246% |
Returns for 3 years | 46.26 | 19.46 | 238% |
Returns for 5 years | 94.76 | 45.00 | 211% |
Returns for 10 years | 208.81 | 81.35 | 257% |