NGDLX | VIGRX | NGDLX / VIGRX | |
Total Expense Ratio | 0.66 | 0.17 | 388% |
Annual Report Gross Expense Ratio | 0.66 | 0.17 | 388% |
Fund Existence | 16 years | 33 years | - |
Gain YTD | -3.654 | -6.243 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 269B | 1% |
Annual Yield % from dividends | 0.12 | 0.38 | 32% |
Returns for 1 year | 4.37 | 12.26 | 36% |
Returns for 3 years | 31.73 | 64.12 | 49% |
Returns for 5 years | 52.89 | 107.92 | 49% |
Returns for 10 years | 55.28 | 255.60 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMUCX | 14.28 | N/A | N/A |
Federated Hermes Muni and Stock Adv C | |||
TMLPX | 8.66 | N/A | N/A |
Transamerica Energy Infrastructure I | |||
FRIOX | 11.76 | N/A | N/A |
Fidelity Advisor Real Estate Income C | |||
GPGIX | 3.41 | N/A | N/A |
Grandeur Peak Global Opportunities Instl | |||
VKSFX | 9.89 | N/A | N/A |
Virtus KAR Small-Mid Cap Value I |