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 | 7.828 | 7.993 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 1.49T | 0% |
Annual Yield % from dividends | 0.94 | 1.20 | 78% |
Returns for 1 year | 15.85 | 22.12 | 72% |
Returns for 3 years | 45.66 | 53.43 | 85% |
Returns for 5 years | 63.13 | 89.53 | 71% |
Returns for 10 years | 60.01 | N/A | - |