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 | 3.005 | 1.794 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 294B | 1% |
Annual Yield % from dividends | 0.11 | 0.46 | 24% |
Returns for 1 year | 8.03 | 15.58 | 52% |
Returns for 3 years | 35.49 | 69.59 | 51% |
Returns for 5 years | 51.07 | 109.01 | 47% |
Returns for 10 years | 68.45 | 289.00 | 24% |