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 | -3.563 | -5.511 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 269B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 3.21 | 12.82 | 25% |
Returns for 3 years | 27.95 | 63.98 | 44% |
Returns for 5 years | 51.63 | 109.53 | 47% |
Returns for 10 years | 36.55 | 259.37 | 14% |