NGDLX | VIGIX | NGDLX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 1.503 | 1.330 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.61B | 284B | 1% |
Annual Yield % from dividends | 0.38 | 0.53 | 71% |
Returns for 1 year | 17.74 | 32.00 | 55% |
Returns for 3 years | 19.37 | 41.44 | 47% |
Returns for 5 years | 52.03 | 116.76 | 45% |
Returns for 10 years | 70.63 | 306.59 | 23% |