NGISX | VFFSX | NGISX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 1.962 | 2.012 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 1.35T | 0% |
Annual Yield % from dividends | 1.11 | 1.33 | 83% |
Returns for 1 year | 20.71 | 25.56 | 81% |
Returns for 3 years | 21.44 | 31.20 | 69% |
Returns for 5 years | 57.97 | 80.32 | 72% |
Returns for 10 years | 62.45 | N/A | - |