NBGTX | VIGIX | NBGTX / VIGIX | |
Total Expense Ratio | 1.01 | 0.04 | 2,525% |
Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | -6.970 | -8.043 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 283B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | 0% |
Returns for 1 year | -0.37 | 10.20 | -4% |
Returns for 3 years | 7.71 | 28.42 | 27% |
Returns for 5 years | 75.01 | 151.30 | 50% |
Returns for 10 years | 24.81 | 250.12 | 10% |