NCGFX | VITSX | NCGFX / VITSX | |
Total Expense Ratio | 0.72 | 0.03 | 2,400% |
Annual Report Gross Expense Ratio | 0.98 | 0.03 | 3,267% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 0.564 | 0.833 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 514M | 1.82T | 0% |
Annual Yield % from dividends | 0.62 | 1.29 | 48% |
Returns for 1 year | 1.70 | 10.97 | 15% |
Returns for 3 years | 22.28 | 40.35 | 55% |
Returns for 5 years | 48.48 | 80.96 | 60% |
Returns for 10 years | 79.16 | 180.49 | 44% |