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 | 10.490 | 12.453 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.2M | 32.4B | 0% |
Annual Yield % from dividends | 0.18 | 0.51 | 35% |
Returns for 1 year | 6.87 | 22.89 | 30% |
Returns for 3 years | -9.79 | 37.51 | -26% |
Returns for 5 years | 22.64 | 60.03 | 38% |
Returns for 10 years | 136.67 | 167.20 | 82% |