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 | 13.580 | 17.460 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 342B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 11.30 | 25.13 | 45% |
Returns for 3 years | 63.13 | 123.13 | 51% |
Returns for 5 years | 38.33 | 104.86 | 37% |
Returns for 10 years | 73.07 | 360.28 | 20% |