NADCX | OCGCX | NADCX / OCGCX | |
Total Expense Ratio | 0.83 | 1.44 | 58% |
Annual Report Gross Expense Ratio | 0.83 | 1.44 | 58% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | -2.301 | -1.092 | 211% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 500 | 400% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 214M | 3.9B | 5% |
Annual Yield % from dividends | 3.17 | 2.88 | 110% |
Returns for 1 year | -3.57 | 1.60 | -223% |
Returns for 3 years | -3.14 | 0.03 | -9,841% |
Returns for 5 years | 22.23 | 16.68 | 133% |
Returns for 10 years | 8.98 | 10.67 | 84% |