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 | 21.480 | 21.379 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 558M | 1.75T | 0% |
Annual Yield % from dividends | 0.74 | 1.36 | 54% |
Returns for 1 year | 28.10 | 35.19 | 80% |
Returns for 3 years | 14.48 | 24.63 | 59% |
Returns for 5 years | 66.18 | 90.59 | 73% |
Returns for 10 years | 78.12 | 206.46 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RFNHX | 86.80 | 0.26 | +0.30% |
American Funds Fundamental Invs R5E | |||
SGRHX | 53.21 | 0.08 | +0.15% |
Allspring Growth R6 | |||
FLSCX | 41.57 | -0.01 | -0.02% |
Fidelity Advisor Leveraged Co Stk C | |||
LMVYX | 31.85 | -0.01 | -0.03% |
Lord Abbett Focused Small Cap Value I | |||
PEMYX | 14.91 | -0.06 | -0.40% |
Putnam Emerging Markets Equity Y |