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 | 2.959 | 2.709 | 109% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91M | 17.5B | 1% |
Annual Yield % from dividends | 0.98 | 1.08 | 91% |
Returns for 1 year | -1.08 | -4.31 | 25% |
Returns for 3 years | -1.58 | -0.72 | 219% |
Returns for 5 years | -1.23 | 36.90 | -3% |
Returns for 10 years | 4.62 | 46.88 | 10% |