FINVX | NGRRX | FINVX / NGRRX | |
Total Expense Ratio | 0.01 | 0.90 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.06 | 1% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 31.292 | 23.521 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 144M | 11,111% |
Annual Yield % from dividends | 3.64 | 2.05 | 178% |
Returns for 1 year | 28.19 | 22.87 | 123% |
Returns for 3 years | 84.61 | 64.55 | 131% |
Returns for 5 years | 115.42 | 93.45 | 124% |
Returns for 10 years | 93.02 | 71.75 | 130% |