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 | 25 years | 10 years | - |
Gain YTD | 8.044 | 10.358 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 1.95T | 0% |
Annual Yield % from dividends | 0.17 | 1.17 | 15% |
Returns for 1 year | 4.36 | 18.05 | 24% |
Returns for 3 years | 16.23 | 63.71 | 25% |
Returns for 5 years | 2.58 | 85.03 | 3% |
Returns for 10 years | 54.41 | 214.57 | 25% |