NEXTX | VMGIX | NEXTX / VMGIX | |
Total Expense Ratio | 1.25 | 0.19 | 658% |
Annual Report Gross Expense Ratio | 1.25 | 0.19 | 658% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 11.928 | 13.334 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76M | 32.3B | 0% |
Annual Yield % from dividends | 0.18 | 0.51 | 34% |
Returns for 1 year | 9.54 | 25.14 | 38% |
Returns for 3 years | 0.87 | 55.52 | 2% |
Returns for 5 years | 24.95 | 62.58 | 40% |
Returns for 10 years | 155.57 | 184.28 | 84% |