| NGISX | VFFSX | NGISX / VFFSX | |
| Total Expense Ratio | 0.59 | 0.01 | 5,900% |
| Annual Report Gross Expense Ratio | 0.61 | 0.01 | 6,100% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 10.784 | 11.121 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.62B | 1.76T | 0% |
| Annual Yield % from dividends | 0.75 | 1.05 | 71% |
| Returns for 1 year | 10.47 | 15.26 | 69% |
| Returns for 3 years | 58.54 | 70.33 | 83% |
| Returns for 5 years | 42.80 | 70.49 | 61% |
| Returns for 10 years | 98.24 | 258.63 | 38% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VNSNX | 24.65 | 0.32 | +1.32% |
| Natixis Vaughan Nelson Select N | |||
| RICGX | 68.57 | 0.35 | +0.51% |
| American Funds Invmt Co of Amer R-6 | |||
| IRLSX | 73.19 | N/A | N/A |
| Voya Russell Large Cap Growth Idx Port S | |||
| OLVAX | 24.04 | N/A | N/A |
| JPMorgan Large Cap Value A | |||
| WAIGX | 15.61 | -0.06 | -0.38% |
| Wasatch International Growth Investor | |||