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 | 13.695 | 16.200 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 328B | 1% |
Annual Yield % from dividends | 0.10 | 0.43 | 24% |
Returns for 1 year | 11.95 | 24.24 | 49% |
Returns for 3 years | 65.52 | 117.87 | 56% |
Returns for 5 years | 50.42 | 114.12 | 44% |
Returns for 10 years | 109.10 | 386.73 | 28% |