NCAVX | VEVYX | NCAVX / VEVYX | |
Total Expense Ratio | 1.29 | 0.66 | 195% |
Annual Report Gross Expense Ratio | 1.38 | 0.66 | 209% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 2.878 | 3.234 | 89% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81M | 17.4B | 0% |
Annual Yield % from dividends | 0.96 | 1.06 | 91% |
Returns for 1 year | -4.99 | -6.13 | 81% |
Returns for 3 years | 7.08 | 7.22 | 98% |
Returns for 5 years | -0.79 | 38.20 | -2% |
Returns for 10 years | 7.17 | 56.38 | 13% |