NCGFX | VTSMX | NCGFX / VTSMX | |
Total Expense Ratio | 0.72 | 0.14 | 514% |
Annual Report Gross Expense Ratio | 0.98 | 0.14 | 700% |
Fund Existence | 26 years | 34 years | - |
Gain YTD | 12.713 | 13.012 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 3000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 559M | 2.02T | 0% |
Annual Yield % from dividends | 0.52 | 1.04 | 50% |
Returns for 1 year | 3.94 | 13.79 | 29% |
Returns for 3 years | 52.17 | 76.02 | 69% |
Returns for 5 years | 50.72 | 84.86 | 60% |
Returns for 10 years | 111.52 | 225.10 | 50% |