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 | 5.745 | 6.044 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 538M | 1.91T | 0% |
Annual Yield % from dividends | 0.59 | 1.22 | 48% |
Returns for 1 year | 1.78 | 11.57 | 15% |
Returns for 3 years | 38.80 | 59.98 | 65% |
Returns for 5 years | 54.10 | 88.96 | 61% |
Returns for 10 years | 86.26 | 181.08 | 48% |