NCGFX | VFFSX | NCGFX / VFFSX | |
Total Expense Ratio | 0.72 | 0.01 | 7,200% |
Annual Report Gross Expense Ratio | 0.98 | 0.01 | 9,800% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 11.424 | 12.255 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 557M | 1.37T | 0% |
Annual Yield % from dividends | 0.53 | 1.18 | 45% |
Returns for 1 year | 7.51 | 17.74 | 42% |
Returns for 3 years | 42.56 | 67.56 | 63% |
Returns for 5 years | 56.78 | 97.25 | 58% |
Returns for 10 years | 111.71 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GCC | 21.04 | 0.16 | +0.76% |
WisdomTree Enhanced Commodity Stgy Fd | |||
PYLD | 26.84 | 0.02 | +0.07% |
PIMCO Multisector Bond Active ETF | |||
EDOG | 23.47 | N/A | N/A |
ALPS Emerging Sector Dividend Dogs ETF | |||
GSPY | 36.09 | -0.04 | -0.11% |
Gotham Enhanced 500 ETF | |||
NATO | 37.36 | -0.04 | -0.11% |
Themes Transatlantic Defense ETF |