NFEAX | VIGIX | NFEAX / VIGIX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 1.11 | 0.04 | 2,775% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 5.300 | 12.593 | 42% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 324B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 12.95 | 24.03 | 54% |
Returns for 3 years | 42.81 | 73.69 | 58% |
Returns for 5 years | -15.98 | 107.22 | -15% |
Returns for 10 years | -8.78 | 321.66 | -3% |