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 | -13.310 | -11.679 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 261B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -1.01 | 8.27 | -12% |
Returns for 3 years | -7.65 | 34.13 | -22% |
Returns for 5 years | -18.13 | 105.40 | -17% |
Returns for 10 years | -27.06 | 237.24 | -11% |