NGDRX | VIGIX | NGDRX / VIGIX | |
Total Expense Ratio | 1.29 | 0.04 | 3,225% |
Annual Report Gross Expense Ratio | 1.29 | 0.04 | 3,225% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 12.593 | 14.927 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.64B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 13.03 | 26.06 | 50% |
Returns for 3 years | 49.24 | 98.94 | 50% |
Returns for 5 years | 44.31 | 112.05 | 40% |
Returns for 10 years | 75.29 | 352.95 | 21% |