NCGFX | VITSX | NCGFX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 14.865 | 25.366 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 563M | 1.84T | 0% |
Annual Yield % from dividends | 0.74 | 1.36 | 54% |
Returns for 1 year | 15.19 | 25.73 | 59% |
Returns for 3 years | 9.01 | 24.29 | 37% |
Returns for 5 years | 50.32 | 81.68 | 62% |
Returns for 10 years | 86.19 | 187.51 | 46% |