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 | 4.135 | 3.900 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 1.43T | 0% |
Annual Yield % from dividends | 1.04 | 1.29 | 81% |
Returns for 1 year | 7.46 | 11.44 | 65% |
Returns for 3 years | 49.36 | 55.83 | 88% |
Returns for 5 years | 74.40 | 103.45 | 72% |
Returns for 10 years | 54.39 | N/A | - |