NCIAX | VAADX | NCIAX / VAADX | |
Total Expense Ratio | 0.83 | 0.62 | 134% |
Annual Report Gross Expense Ratio | 0.91 | 0.76 | 120% |
Fund Existence | 26 years | 3 years | - |
Gain YTD | -0.043 | -0.891 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2500000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 1.11B | 1.24B | 89% |
Annual Yield % from dividends | 2.15 | 2.66 | 81% |
Returns for 1 year | 10.36 | 12.63 | 82% |
Returns for 3 years | 4.76 | 15.11 | 32% |
Returns for 5 years | 15.48 | N/A | - |
Returns for 10 years | 39.40 | N/A | - |