NCGFX | VFFSX | NCGFX / VFFSX | |
Total Expense Ratio | 0.72 | 0.01 | 7,200% |
Annual Report Gross Expense Ratio | 0.98 | 0.01 | 9,800% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 12.713 | 13.424 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 559M | 1.41T | 0% |
Annual Yield % from dividends | 0.52 | 1.15 | 45% |
Returns for 1 year | 3.94 | 14.16 | 28% |
Returns for 3 years | 52.17 | 79.49 | 66% |
Returns for 5 years | 50.72 | 91.67 | 55% |
Returns for 10 years | 111.52 | N/A | - |