NCGFX | VITSX | NCGFX / VITSX | |
Total Expense Ratio | 0.72 | 0.03 | 2,400% |
Annual Report Gross Expense Ratio | 0.98 | 0.03 | 3,267% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 8.947 | 9.274 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 549M | 1.91T | 0% |
Annual Yield % from dividends | 0.54 | 1.19 | 46% |
Returns for 1 year | 6.19 | 16.21 | 38% |
Returns for 3 years | 27.50 | 46.82 | 59% |
Returns for 5 years | 51.67 | 85.84 | 60% |
Returns for 10 years | 94.33 | 203.16 | 46% |