NAIGX | VIHAX | NAIGX / VIHAX | |
Total Expense Ratio | 1.15 | 0.17 | 676% |
Annual Report Gross Expense Ratio | 1.31 | 0.17 | 771% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 30.025 | 26.694 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 12.9B | 1% |
Annual Yield % from dividends | 1.73 | 3.95 | 44% |
Returns for 1 year | 25.00 | 18.86 | 133% |
Returns for 3 years | 81.46 | 60.45 | 135% |
Returns for 5 years | 97.38 | 73.83 | 132% |
Returns for 10 years | 92.46 | N/A | - |