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 | 11.424 | 11.991 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 557M | 1.95T | 0% |
Annual Yield % from dividends | 0.53 | 1.17 | 46% |
Returns for 1 year | 7.51 | 17.95 | 42% |
Returns for 3 years | 42.56 | 64.47 | 66% |
Returns for 5 years | 56.78 | 92.54 | 61% |
Returns for 10 years | 111.71 | 228.16 | 49% |