NGDLX | VIGAX | NGDLX / VIGAX | |
Total Expense Ratio | 0.66 | 0.05 | 1,320% |
Annual Report Gross Expense Ratio | 0.66 | 0.05 | 1,320% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 10.656 | 11.893 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 324B | 1% |
Annual Yield % from dividends | 0.10 | 0.43 | 24% |
Returns for 1 year | 18.64 | 30.41 | 61% |
Returns for 3 years | 41.26 | 81.21 | 51% |
Returns for 5 years | 52.11 | 106.69 | 49% |
Returns for 10 years | 83.56 | 322.66 | 26% |