NESGX | VSGIX | NESGX / VSGIX | |
Total Expense Ratio | 1.79 | 0.06 | 2,983% |
Annual Report Gross Expense Ratio | 1.86 | 0.06 | 3,100% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 7.634 | 6.776 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 38.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 10.81 | 12.97 | 83% |
Returns for 3 years | 35.61 | 55.89 | 64% |
Returns for 5 years | -7.71 | 42.96 | -18% |
Returns for 10 years | 70.21 | 161.91 | 43% |