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 | 14 years | 10 years | - |
Gain YTD | 7.828 | 7.466 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 1.91T | 0% |
Annual Yield % from dividends | 0.94 | 1.20 | 78% |
Returns for 1 year | 15.85 | 21.79 | 73% |
Returns for 3 years | 45.66 | 50.22 | 91% |
Returns for 5 years | 63.13 | 83.98 | 75% |
Returns for 10 years | 60.01 | 188.00 | 32% |