NSDCX | ONCFX | NSDCX / ONCFX | |
Total Expense Ratio | 0.91 | 0.69 | 132% |
Annual Report Gross Expense Ratio | 0.91 | 0.69 | 132% |
Fund Existence | 26 years | 29 years | - |
Gain YTD | 9.083 | 9.702 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 1000000 | 5% |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 220M | 4.22B | 5% |
Annual Yield % from dividends | 2.96 | 3.43 | 86% |
Returns for 1 year | 1.42 | 6.56 | 22% |
Returns for 3 years | 22.68 | 26.60 | 85% |
Returns for 5 years | 14.89 | 15.77 | 94% |
Returns for 10 years | 23.83 | 34.72 | 69% |