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 | 1.294 | 1.187 | 109% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000 | 2000 | 100% |
Min. Initial Investment IRA | 1000 | 1000 | 100% |
Net Assets | 1.11B | 1.11B | 100% |
Annual Yield % from dividends | 2.15 | 1.91 | 113% |
Returns for 1 year | 10.46 | 10.16 | 103% |
Returns for 3 years | 14.64 | 13.70 | 107% |
Returns for 5 years | 9.05 | 7.64 | 118% |
Returns for 10 years | 38.99 | 35.67 | 109% |