NGISX | VSMPX | NGISX / VSMPX | |
Total Expense Ratio | 0.66 | 0.02 | 3,300% |
Annual Report Gross Expense Ratio | 0.69 | 0.02 | 3,450% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | -12.917 | -14.471 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 1.7T | 0% |
Annual Yield % from dividends | 1.10 | 1.37 | 80% |
Returns for 1 year | -5.43 | -3.64 | 149% |
Returns for 3 years | 7.23 | 10.63 | 68% |
Returns for 5 years | 56.99 | 78.48 | 73% |
Returns for 10 years | 29.56 | N/A | - |