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 | 2.226 | 3.234 | 69% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.7M | 17.3B | 0% |
Annual Yield % from dividends | 0.96 | 1.06 | 91% |
Returns for 1 year | -5.59 | -6.13 | 91% |
Returns for 3 years | 6.40 | 7.22 | 89% |
Returns for 5 years | -1.42 | 38.20 | -4% |
Returns for 10 years | 6.49 | 56.38 | 12% |