NCGFX | VSMPX | NCGFX / VSMPX | |
Total Expense Ratio | 0.72 | 0.02 | 3,600% |
Annual Report Gross Expense Ratio | 0.98 | 0.02 | 4,900% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 8.947 | 9.284 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 549M | 1.91T | 0% |
Annual Yield % from dividends | 0.54 | 1.20 | 45% |
Returns for 1 year | 6.19 | 16.22 | 38% |
Returns for 3 years | 27.50 | 46.86 | 59% |
Returns for 5 years | 51.67 | 85.90 | 60% |
Returns for 10 years | 94.33 | 193.56 | 49% |