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 | 2.166 | 1.556 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 1.82T | 0% |
Annual Yield % from dividends | 1.04 | 1.29 | 81% |
Returns for 1 year | 5.03 | 9.34 | 54% |
Returns for 3 years | 56.33 | 60.51 | 93% |
Returns for 5 years | 66.97 | 87.96 | 76% |
Returns for 10 years | 51.35 | 169.21 | 30% |