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 | -17.250 | -19.912 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 261B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -11.96 | -4.20 | 285% |
Returns for 3 years | -2.58 | 17.90 | -14% |
Returns for 5 years | 37.17 | 96.03 | 39% |
Returns for 10 years | 18.56 | 201.84 | 9% |