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 | 0.848 | 1.344 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 517M | 1.82T | 0% |
Annual Yield % from dividends | 0.62 | 1.29 | 48% |
Returns for 1 year | -0.06 | 9.39 | -1% |
Returns for 3 years | 36.10 | 56.52 | 64% |
Returns for 5 years | 53.57 | 87.57 | 61% |
Returns for 10 years | 75.63 | 166.84 | 45% |