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 | 5.288 | 6.165 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 532M | 1.49T | 0% |
Annual Yield % from dividends | 0.54 | 1.20 | 45% |
Returns for 1 year | 6.16 | 16.76 | 37% |
Returns for 3 years | 28.21 | 50.64 | 56% |
Returns for 5 years | 48.59 | 87.70 | 55% |
Returns for 10 years | 89.07 | N/A | - |