NCGFX | VTSAX | NCGFX / VTSAX | |
Total Expense Ratio | 0.72 | 0.04 | 1,800% |
Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 5.288 | 5.622 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 3000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 532M | 1.91T | 0% |
Annual Yield % from dividends | 0.54 | 1.18 | 46% |
Returns for 1 year | 6.16 | 16.41 | 38% |
Returns for 3 years | 28.21 | 47.67 | 59% |
Returns for 5 years | 48.59 | 81.87 | 59% |
Returns for 10 years | 89.07 | 196.12 | 45% |