NCGFX | VSMPX | NCGFX / VSMPX | |
Total Expense Ratio | 0.72 | 0.02 | 3,600% |
Annual Report Gross Expense Ratio | 0.98 | 0.02 | 4,900% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | -4.045 | -3.987 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 1.81T | 0% |
Annual Yield % from dividends | 0.69 | 1.37 | 50% |
Returns for 1 year | -0.86 | 8.06 | -11% |
Returns for 3 years | 5.75 | 21.05 | 27% |
Returns for 5 years | 85.59 | 126.31 | 68% |
Returns for 10 years | 71.96 | N/A | - |