NGISX | VFFSX | NGISX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 22.399 | 23.371 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 1.28T | 0% |
Annual Yield % from dividends | 1.11 | 1.33 | 83% |
Returns for 1 year | 29.96 | 30.25 | 99% |
Returns for 3 years | 11.14 | 24.99 | 45% |
Returns for 5 years | 61.73 | 88.20 | 70% |
Returns for 10 years | 33.42 | N/A | - |