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 | -8.009 | -6.235 | 128% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 269B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 3.17 | 12.27 | 26% |
Returns for 3 years | 11.89 | 64.13 | 19% |
Returns for 5 years | -16.91 | 107.93 | -16% |
Returns for 10 years | -22.60 | 255.73 | -9% |