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 | 1.068 | 1.365 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 517M | 1.82T | 0% |
Annual Yield % from dividends | 0.62 | 1.29 | 48% |
Returns for 1 year | 0.79 | 10.06 | 8% |
Returns for 3 years | 37.13 | 57.62 | 64% |
Returns for 5 years | 56.96 | 91.41 | 62% |
Returns for 10 years | 78.81 | 179.47 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NOLVX | 20.85 | -0.23 | -1.09% |
Northern Large Cap Value | |||
MRIBX | 24.96 | -0.34 | -1.34% |
MFS Research International B | |||
WBSNX | 26.46 | -0.40 | -1.49% |
William Blair Small Cap Growth N | |||
FMDCX | 14.93 | -0.23 | -1.52% |
Federated Hermes Mid-Cap Index Svc | |||
AIIEX | 23.35 | -0.43 | -1.81% |
Invesco EQV International Equity A |