| FXAIX | NCGFX | FXAIX / NCGFX | |
| Total Expense Ratio | 0.01 | 0.72 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.98 | 2% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 8.107 | 8.283 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 571M | 145,709% |
| Annual Yield % from dividends | 1.03 | 0.41 | 250% |
| Returns for 1 year | 22.23 | 11.62 | 191% |
| Returns for 3 years | 76.93 | 34.87 | 221% |
| Returns for 5 years | 84.62 | 26.45 | 320% |
| Returns for 10 years | 307.80 | 141.72 | 217% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PADEX | 24.76 | 0.09 | +0.36% |
| Putnam Dynamic Asset Allocation Gr R5 | |||
| VGISX | 38.86 | N/A | N/A |
| Virtus Duff & Phelps Glb Rl Estt Secs I | |||
| EISIX | 38.23 | N/A | N/A |
| Carillon ClariVest Intl Stock I | |||
| KMDIX | 34.65 | N/A | N/A |
| Keeley Gabelli Mid Cap Dividend I | |||
| RSLDX | 85.00 | N/A | N/A |
| American Funds SMALLCAP World R5E | |||