NFEAX | VIGIX | NFEAX / VIGIX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 1.13 | 0.04 | 2,825% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 1.119 | 1.955 | 57% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 5.08 | 12.61 | 40% |
Returns for 3 years | 29.10 | 91.64 | 32% |
Returns for 5 years | -12.67 | 115.23 | -11% |
Returns for 10 years | -15.59 | 286.66 | -5% |