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 | 6.772 | 7.641 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 312B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 7.49 | 15.12 | 50% |
Returns for 3 years | 45.82 | 94.34 | 49% |
Returns for 5 years | 46.45 | 107.90 | 43% |
Returns for 10 years | 54.53 | 303.90 | 18% |