NCTWX | VMGIX | NCTWX / VMGIX | |
Total Expense Ratio | 0.59 | 0.19 | 311% |
Annual Report Gross Expense Ratio | 0.59 | 0.19 | 311% |
Fund Existence | 42 years | 19 years | - |
Gain YTD | 3.755 | 15.178 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 31.5B | 3% |
Annual Yield % from dividends | 0.18 | 0.51 | 35% |
Returns for 1 year | 0.06 | 25.39 | 0% |
Returns for 3 years | 15.80 | 49.73 | 32% |
Returns for 5 years | 22.10 | 65.39 | 34% |
Returns for 10 years | 26.39 | 174.97 | 15% |