NAIGX | VIHAX | NAIGX / VIHAX | |
Total Expense Ratio | 1.15 | 0.17 | 676% |
Annual Report Gross Expense Ratio | 1.31 | 0.17 | 771% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | -2.634 | -2.263 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 9.54B | 1% |
Annual Yield % from dividends | 2.03 | 4.45 | 46% |
Returns for 1 year | -3.11 | -3.45 | 90% |
Returns for 3 years | 15.94 | 1.96 | 814% |
Returns for 5 years | 69.98 | 47.56 | 147% |
Returns for 10 years | 34.84 | N/A | - |