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 | 24 years | - |
Gain YTD | -9.234 | -9.019 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 3000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 462M | 1.7T | 0% |
Annual Yield % from dividends | 0.69 | 1.35 | 51% |
Returns for 1 year | -3.45 | 5.27 | -65% |
Returns for 3 years | 6.95 | 22.59 | 31% |
Returns for 5 years | 52.96 | 86.80 | 61% |
Returns for 10 years | 59.52 | 150.71 | 39% |