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 | 12.985 | 15.998 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 342B | 1% |
Annual Yield % from dividends | 0.10 | 0.42 | 24% |
Returns for 1 year | 10.32 | 22.27 | 46% |
Returns for 3 years | 65.39 | 120.52 | 54% |
Returns for 5 years | 40.44 | 101.21 | 40% |
Returns for 10 years | 94.38 | 348.88 | 27% |