FXAIX | NCGFX | FXAIX / NCGFX | |
Total Expense Ratio | 0.01 | 0.72 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.98 | 2% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -3.262 | -4.045 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 488M | 122,541% |
Annual Yield % from dividends | 1.30 | 0.69 | 189% |
Returns for 1 year | 10.29 | -0.86 | -1,198% |
Returns for 3 years | 29.57 | 5.75 | 514% |
Returns for 5 years | 146.07 | 85.59 | 171% |
Returns for 10 years | 197.24 | 71.96 | 274% |