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 | 8.017 | 8.298 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 548M | 1.91T | 0% |
Annual Yield % from dividends | 0.59 | 1.22 | 48% |
Returns for 1 year | 7.50 | 17.76 | 42% |
Returns for 3 years | 39.50 | 60.67 | 65% |
Returns for 5 years | 58.11 | 93.61 | 62% |
Returns for 10 years | 92.82 | 192.09 | 48% |