NCEGX | VITSX | NCEGX / VITSX | |
Total Expense Ratio | 1.03 | 0.03 | 3,433% |
Annual Report Gross Expense Ratio | 1.12 | 0.03 | 3,733% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | -0.333 | 1.365 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 1.82T | 0% |
Annual Yield % from dividends | 0.19 | 1.29 | 15% |
Returns for 1 year | -2.11 | 10.06 | -21% |
Returns for 3 years | 11.91 | 57.62 | 21% |
Returns for 5 years | 9.41 | 91.41 | 10% |
Returns for 10 years | 37.89 | 179.47 | 21% |