NEAGX | VSGIX | NEAGX / VSGIX | |
Total Expense Ratio | 1.60 | 0.06 | 2,667% |
Annual Report Gross Expense Ratio | 1.67 | 0.06 | 2,783% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 13.748 | 0.607 | 2,266% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 853M | 35B | 2% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 11.55 | 12.95 | 89% |
Returns for 3 years | 91.21 | 41.88 | 218% |
Returns for 5 years | 114.34 | 40.73 | 281% |
Returns for 10 years | 121.00 | 116.42 | 104% |