NEXTX | VMGIX | NEXTX / VMGIX | |
Total Expense Ratio | 1.25 | 0.19 | 658% |
Annual Report Gross Expense Ratio | 1.25 | 0.19 | 658% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | -16.667 | -14.756 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71M | 27.2B | 0% |
Annual Yield % from dividends | 0.21 | 0.59 | 36% |
Returns for 1 year | -21.09 | -7.32 | 288% |
Returns for 3 years | -31.07 | -0.45 | 6,931% |
Returns for 5 years | 46.05 | 57.09 | 81% |
Returns for 10 years | 63.54 | 100.43 | 63% |