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 | 28 years | - |
Gain YTD | -2.301 | -0.894 | 258% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | 1000 | 1000000 | 0% |
Net Assets | 214M | 3.9B | 5% |
Annual Yield % from dividends | 3.17 | 3.59 | 88% |
Returns for 1 year | -3.57 | 2.42 | -147% |
Returns for 3 years | -3.14 | 2.36 | -133% |
Returns for 5 years | 22.23 | 21.24 | 105% |
Returns for 10 years | 8.98 | 19.47 | 46% |