NGDLX | VIGIX | NGDLX / VIGIX | |
Total Expense Ratio | 0.66 | 0.04 | 1,650% |
Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 8.299 | 9.142 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 312B | 1% |
Annual Yield % from dividends | 0.11 | 0.45 | 23% |
Returns for 1 year | 11.19 | 19.00 | 59% |
Returns for 3 years | 50.31 | 95.35 | 53% |
Returns for 5 years | 52.70 | 112.19 | 47% |
Returns for 10 years | 76.34 | 302.98 | 25% |