NCEGX | VSMPX | NCEGX / VSMPX | |
Total Expense Ratio | 1.03 | 0.02 | 5,150% |
Annual Report Gross Expense Ratio | 1.12 | 0.02 | 5,600% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 7.044 | 8.298 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 1.91T | 0% |
Annual Yield % from dividends | 0.18 | 1.22 | 15% |
Returns for 1 year | 5.23 | 17.76 | 29% |
Returns for 3 years | 13.72 | 60.67 | 23% |
Returns for 5 years | 10.01 | 93.61 | 11% |
Returns for 10 years | 43.87 | 192.09 | 23% |