NADCX | ONCFX | NADCX / ONCFX | |
Total Expense Ratio | 0.83 | 0.69 | 120% |
Annual Report Gross Expense Ratio | 0.83 | 0.69 | 120% |
Fund Existence | 26 years | 29 years | - |
Gain YTD | 9.137 | 9.702 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | 1000 | 1000000 | 0% |
Net Assets | 220M | 4.22B | 5% |
Annual Yield % from dividends | 3.07 | 3.43 | 89% |
Returns for 1 year | 1.42 | 6.56 | 22% |
Returns for 3 years | 22.89 | 26.60 | 86% |
Returns for 5 years | 15.35 | 15.77 | 97% |
Returns for 10 years | 24.62 | 34.72 | 71% |