NCAVX | VEVYX | NCAVX / VEVYX | |
Total Expense Ratio | 1.29 | 0.66 | 195% |
Annual Report Gross Expense Ratio | 1.38 | 0.66 | 209% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 0.686 | 3.010 | 23% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67M | 17.1B | 0% |
Annual Yield % from dividends | 1.06 | 1.02 | 104% |
Returns for 1 year | -6.25 | -8.40 | 74% |
Returns for 3 years | 11.52 | 12.37 | 93% |
Returns for 5 years | -3.46 | 34.59 | -10% |
Returns for 10 years | 2.31 | 52.15 | 4% |