NSDCX | ONCFX | NSDCX / ONCFX | |
Total Expense Ratio | 0.91 | 0.69 | 132% |
Annual Report Gross Expense Ratio | 0.91 | 0.69 | 132% |
Fund Existence | 25 years | 29 years | - |
Gain YTD | 7.124 | 7.935 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 1000000 | 5% |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 219M | 4.11B | 5% |
Annual Yield % from dividends | 2.96 | 3.46 | 86% |
Returns for 1 year | 0.96 | 5.94 | 16% |
Returns for 3 years | 16.25 | 20.03 | 81% |
Returns for 5 years | 13.31 | 14.87 | 90% |
Returns for 10 years | 23.22 | 33.85 | 69% |