NCTWX | VMGIX | NCTWX / VMGIX | |
Total Expense Ratio | 0.59 | 0.19 | 311% |
Annual Report Gross Expense Ratio | 0.59 | 0.19 | 311% |
Fund Existence | 42 years | 19 years | - |
Gain YTD | 0.240 | 14.657 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 32.3B | 3% |
Annual Yield % from dividends | 0.18 | 0.51 | 35% |
Returns for 1 year | -5.03 | 20.15 | -25% |
Returns for 3 years | 25.68 | 71.16 | 36% |
Returns for 5 years | 20.02 | 65.38 | 31% |
Returns for 10 years | 37.14 | 208.68 | 18% |