NCGFX | VITSX | NCGFX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 22.025 | 22.419 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 557M | 1.73T | 0% |
Annual Yield % from dividends | 0.74 | 1.36 | 54% |
Returns for 1 year | 23.03 | 30.53 | 75% |
Returns for 3 years | 9.52 | 19.92 | 48% |
Returns for 5 years | 59.17 | 83.73 | 71% |
Returns for 10 years | 66.09 | 186.74 | 35% |