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 | 21.639 | 6.776 | 319% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 38.6B | 3% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 22.33 | 12.97 | 172% |
Returns for 3 years | 100.46 | 55.89 | 180% |
Returns for 5 years | 112.90 | 42.96 | 263% |
Returns for 10 years | 171.70 | 161.91 | 106% |