| 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 | 15.745 | 15.987 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 564M | 2.05T | 0% |
| Annual Yield % from dividends | 0.46 | 1.12 | 41% |
| Returns for 1 year | 4.11 | 13.43 | 31% |
| Returns for 3 years | 45.36 | 68.26 | 66% |
| Returns for 5 years | 50.15 | 84.03 | 60% |
| Returns for 10 years | 118.16 | 236.10 | 50% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DISV | 36.24 | 0.28 | +0.78% |
| Dimensional International Sm Cp Val ETF | |||
| CSM | 78.94 | 0.26 | +0.34% |
| ProShares Large Cap Core Plus | |||
| WABF | 25.52 | 0.08 | +0.31% |
| Western Asset Bond ETF | |||
| HTAX | 24.55 | -0.05 | -0.19% |
| Macquarie National High-Yield Municipal Bond ETF | |||
| QQQU | 61.27 | -1.52 | -2.42% |
| Direxion Daily Concentrated Qs Bull 2X Shares | |||