NGISX | VSMPX | NGISX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 22.399 | 22.437 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 1.73T | 0% |
Annual Yield % from dividends | 1.11 | 1.36 | 82% |
Returns for 1 year | 29.96 | 30.55 | 98% |
Returns for 3 years | 11.14 | 19.95 | 56% |
Returns for 5 years | 61.73 | 83.80 | 74% |
Returns for 10 years | 33.42 | N/A | - |