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 | -7.584 | -9.620 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 283B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -1.21 | 7.73 | -16% |
Returns for 3 years | 7.21 | 28.59 | 25% |
Returns for 5 years | 70.66 | 143.37 | 49% |
Returns for 10 years | 33.06 | 246.35 | 13% |