NCGFX | VFFSX | NCGFX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 2.109 | 2.012 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 535M | 1.35T | 0% |
Annual Yield % from dividends | 0.74 | 1.33 | 55% |
Returns for 1 year | 14.61 | 25.56 | 57% |
Returns for 3 years | 12.55 | 31.20 | 40% |
Returns for 5 years | 45.74 | 80.32 | 57% |
Returns for 10 years | 92.55 | N/A | - |