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 | 5.938 | 6.562 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 6.69 | 14.18 | 47% |
Returns for 3 years | 44.36 | 94.30 | 47% |
Returns for 5 years | 48.27 | 113.05 | 43% |
Returns for 10 years | 56.71 | 308.45 | 18% |