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 | 4.950 | 6.426 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 1.82T | 0% |
Annual Yield % from dividends | 0.18 | 1.22 | 15% |
Returns for 1 year | 0.77 | 13.90 | 6% |
Returns for 3 years | 14.35 | 62.17 | 23% |
Returns for 5 years | 10.56 | 95.69 | 11% |
Returns for 10 years | 46.51 | 189.21 | 25% |