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 | 2.693 | 3.455 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 1000000 | 5% |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 219M | 3.93B | 6% |
Annual Yield % from dividends | 3.01 | 3.57 | 84% |
Returns for 1 year | -0.11 | 5.26 | -2% |
Returns for 3 years | 6.39 | 10.95 | 58% |
Returns for 5 years | 12.34 | 14.20 | 87% |
Returns for 10 years | 14.97 | 25.76 | 58% |