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 | 7.806 | 9.284 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 1.91T | 0% |
Annual Yield % from dividends | 0.18 | 1.20 | 15% |
Returns for 1 year | 3.37 | 16.22 | 21% |
Returns for 3 years | 5.09 | 46.86 | 11% |
Returns for 5 years | 5.48 | 85.90 | 6% |
Returns for 10 years | 44.89 | 193.56 | 23% |