NGISX | VFFSX | NGISX / VFFSX | |
Total Expense Ratio | 0.66 | 0.01 | 6,600% |
Annual Report Gross Expense Ratio | 0.69 | 0.01 | 6,900% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 15.203 | 14.255 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 1.41T | 0% |
Annual Yield % from dividends | 0.84 | 1.15 | 73% |
Returns for 1 year | 13.27 | 16.84 | 79% |
Returns for 3 years | 76.77 | 84.83 | 90% |
Returns for 5 years | 68.78 | 93.47 | 74% |
Returns for 10 years | 78.61 | N/A | - |