NADCX | OCGCX | NADCX / OCGCX | |
Total Expense Ratio | 0.83 | 1.44 | 58% |
Annual Report Gross Expense Ratio | 0.83 | 1.44 | 58% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 9.029 | 8.816 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 500 | 400% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 220M | 4.2B | 5% |
Annual Yield % from dividends | 3.07 | 2.77 | 111% |
Returns for 1 year | 1.82 | 5.79 | 31% |
Returns for 3 years | 23.32 | 23.42 | 100% |
Returns for 5 years | 15.12 | 11.15 | 136% |
Returns for 10 years | 24.74 | 24.81 | 100% |