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 | 2.013 | 2.109 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619B | 535M | 115,701% |
Annual Yield % from dividends | 1.31 | 0.74 | 178% |
Returns for 1 year | 27.15 | 14.61 | 186% |
Returns for 3 years | 37.22 | 12.55 | 296% |
Returns for 5 years | 94.81 | 45.74 | 207% |
Returns for 10 years | 222.48 | 92.55 | 240% |