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 | 13.692 | 13.967 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 3000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 568M | 1.95T | 0% |
Annual Yield % from dividends | 0.52 | 1.13 | 46% |
Returns for 1 year | 7.71 | 17.94 | 43% |
Returns for 3 years | 50.79 | 74.19 | 68% |
Returns for 5 years | 58.58 | 94.54 | 62% |
Returns for 10 years | 117.86 | 236.99 | 50% |