| 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 | 14.892 | 15.607 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 570M | 1.41T | 0% |
| Annual Yield % from dividends | 0.52 | 1.15 | 45% |
| Returns for 1 year | 6.92 | 17.02 | 41% |
| Returns for 3 years | 49.78 | 74.40 | 67% |
| Returns for 5 years | 54.48 | 108.03 | 50% |
| Returns for 10 years | 112.60 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RAYC | 18.75 | 0.28 | +1.52% |
| Rayliant Quantamental China Equity ETF | |||
| FBCG | 54.31 | 0.71 | +1.32% |
| Fidelity Blue Chip Growth ETF | |||
| DNL | 41.46 | 0.18 | +0.43% |
| WisdomTree Global ex-U.S. Quality Gr ETF | |||
| RVNU | 25.01 | 0.05 | +0.20% |
| Xtrackers Municipal Infras Rev Bd ETF | |||
| LIAX | 254.42 | N/A | N/A |
| LifeX 2063 Inflation-Protected Longevity Income ETF | |||