NCGFX | VSTSX | NCGFX / VSTSX | |
Total Expense Ratio | 0.72 | 0.01 | 7,200% |
Annual Report Gross Expense Ratio | 0.98 | 0.01 | 9,800% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | -9.234 | -9.017 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 462M | 1.7T | 0% |
Annual Yield % from dividends | 0.69 | 1.37 | 50% |
Returns for 1 year | -3.45 | 5.29 | -65% |
Returns for 3 years | 6.95 | 22.65 | 31% |
Returns for 5 years | 52.96 | 86.89 | 61% |
Returns for 10 years | 59.52 | N/A | - |