NCEGX | VSMPX | NCEGX / VSMPX | |
Total Expense Ratio | 1.03 | 0.02 | 5,150% |
Annual Report Gross Expense Ratio | 1.12 | 0.02 | 5,600% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | -0.714 | 1.298 | -55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 1.82T | 0% |
Annual Yield % from dividends | 0.19 | 1.29 | 15% |
Returns for 1 year | -0.82 | 11.41 | -7% |
Returns for 3 years | 1.57 | 42.50 | 4% |
Returns for 5 years | 5.22 | 81.84 | 6% |
Returns for 10 years | 38.51 | 172.88 | 22% |