NCIAX | PACIX | NCIAX / PACIX | |
Total Expense Ratio | 0.83 | 1.08 | 77% |
Annual Report Gross Expense Ratio | 0.90 | 1.15 | 78% |
Fund Existence | 26 years | 38 years | - |
Gain YTD | 11.993 | 11.837 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000 | 2000 | 100% |
Min. Initial Investment IRA | 1000 | 1000 | 100% |
Net Assets | 1.19B | 1.19B | 100% |
Annual Yield % from dividends | 1.96 | 1.74 | 113% |
Returns for 1 year | 18.46 | 18.17 | 102% |
Returns for 3 years | 32.75 | 31.72 | 103% |
Returns for 5 years | 2.08 | 0.79 | 264% |
Returns for 10 years | 67.46 | 63.42 | 106% |