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 | 13.476 | 12.668 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 1.37T | 0% |
Annual Yield % from dividends | 0.92 | 1.18 | 78% |
Returns for 1 year | 13.34 | 17.32 | 77% |
Returns for 3 years | 64.60 | 70.68 | 91% |
Returns for 5 years | 73.80 | 99.18 | 74% |
Returns for 10 years | 75.93 | N/A | - |