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 | 13 years | 9 years | - |
Gain YTD | -12.917 | -13.917 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 1.32T | 0% |
Annual Yield % from dividends | 1.10 | 1.36 | 81% |
Returns for 1 year | -5.43 | -2.64 | 206% |
Returns for 3 years | 7.23 | 12.91 | 56% |
Returns for 5 years | 56.99 | 81.60 | 70% |
Returns for 10 years | 29.56 | N/A | - |