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 | 4.379 | 6.044 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 1.91T | 0% |
Annual Yield % from dividends | 0.18 | 1.22 | 15% |
Returns for 1 year | -0.82 | 11.57 | -7% |
Returns for 3 years | 13.67 | 59.98 | 23% |
Returns for 5 years | 7.12 | 88.96 | 8% |
Returns for 10 years | 41.87 | 181.08 | 23% |