NGDAX | VIGIX | NGDAX / VIGIX | |
Total Expense Ratio | 1.02 | 0.04 | 2,550% |
Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -6.226 | -7.712 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 261B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | 0% |
Returns for 1 year | 5.08 | 14.85 | 34% |
Returns for 3 years | 20.59 | 51.13 | 40% |
Returns for 5 years | 52.14 | 115.81 | 45% |
Returns for 10 years | 24.45 | 249.43 | 10% |