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 | 13.476 | 12.389 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 1.95T | 0% |
Annual Yield % from dividends | 0.92 | 1.17 | 78% |
Returns for 1 year | 13.34 | 17.20 | 78% |
Returns for 3 years | 64.60 | 67.73 | 95% |
Returns for 5 years | 73.80 | 93.27 | 79% |
Returns for 10 years | 75.93 | 221.64 | 34% |