NCGFX | VTSAX | NCGFX / VTSAX | |
Total Expense Ratio | 0.72 | 0.04 | 1,800% |
Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 1.068 | 1.365 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 3000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 517M | 1.82T | 0% |
Annual Yield % from dividends | 0.62 | 1.28 | 48% |
Returns for 1 year | 0.79 | 10.07 | 8% |
Returns for 3 years | 37.13 | 57.61 | 64% |
Returns for 5 years | 56.96 | 91.40 | 62% |
Returns for 10 years | 78.81 | 179.53 | 44% |