NBGUX | VIGIX | NBGUX / VIGIX | |
Total Expense Ratio | 1.44 | 0.04 | 3,600% |
Annual Report Gross Expense Ratio | 1.44 | 0.04 | 3,600% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 2.969 | 2.528 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 7.49 | 16.49 | 45% |
Returns for 3 years | 33.20 | 72.31 | 46% |
Returns for 5 years | 45.55 | 110.53 | 41% |
Returns for 10 years | 49.25 | 291.42 | 17% |