NADCX | ONCFX | NADCX / ONCFX | |
Total Expense Ratio | 0.83 | 0.69 | 120% |
Annual Report Gross Expense Ratio | 0.83 | 0.69 | 120% |
Fund Existence | 25 years | 29 years | - |
Gain YTD | 5.734 | 6.440 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | 1000 | 1000000 | 0% |
Net Assets | 217M | 4.1B | 5% |
Annual Yield % from dividends | 3.13 | 3.53 | 89% |
Returns for 1 year | 2.87 | 7.42 | 39% |
Returns for 3 years | 10.38 | 14.46 | 72% |
Returns for 5 years | 12.71 | 13.68 | 93% |
Returns for 10 years | 18.96 | 29.03 | 65% |