NEXIX | VMGIX | NEXIX / VMGIX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | 18.815 | 16.858 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.8M | 33.1B | 0% |
Annual Yield % from dividends | 0.31 | 0.50 | 61% |
Returns for 1 year | 11.64 | 22.24 | 52% |
Returns for 3 years | 22.20 | 69.73 | 32% |
Returns for 5 years | 10.49 | 58.81 | 18% |
Returns for 10 years | 165.54 | 194.78 | 85% |