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 | -12.363 | -14.330 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 261B | 1% |
Annual Yield % from dividends | 0.12 | 0.52 | 24% |
Returns for 1 year | -2.95 | 6.01 | -49% |
Returns for 3 years | 8.62 | 30.32 | 28% |
Returns for 5 years | 44.57 | 99.23 | 45% |
Returns for 10 years | 42.31 | 223.91 | 19% |