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 | -3.654 | -6.235 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 269B | 1% |
Annual Yield % from dividends | 0.12 | 0.51 | 24% |
Returns for 1 year | 4.37 | 12.27 | 36% |
Returns for 3 years | 31.73 | 64.13 | 49% |
Returns for 5 years | 52.89 | 107.93 | 49% |
Returns for 10 years | 55.28 | 255.73 | 22% |