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 | 1.962 | 2.245 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 1.78T | 0% |
Annual Yield % from dividends | 1.11 | 1.36 | 82% |
Returns for 1 year | 20.71 | 25.27 | 82% |
Returns for 3 years | 21.44 | 29.00 | 74% |
Returns for 5 years | 57.97 | 76.14 | 76% |
Returns for 10 years | 62.45 | N/A | - |