NCIAX | PACIX | NCIAX / PACIX | |
Total Expense Ratio | 0.83 | 1.08 | 77% |
Annual Report Gross Expense Ratio | 0.91 | 1.16 | 78% |
Fund Existence | 26 years | 38 years | - |
Gain YTD | -2.673 | -2.741 | 98% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000 | 2000 | 100% |
Min. Initial Investment IRA | 1000 | 1000 | 100% |
Net Assets | 1.08B | 1.08B | 100% |
Annual Yield % from dividends | 2.16 | 1.91 | 113% |
Returns for 1 year | 8.05 | 7.75 | 104% |
Returns for 3 years | 1.15 | 0.34 | 338% |
Returns for 5 years | 12.66 | 11.21 | 113% |
Returns for 10 years | 34.36 | 31.13 | 110% |