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 | -3.337 | -4.010 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 1.72T | 0% |
Annual Yield % from dividends | 1.10 | 1.37 | 80% |
Returns for 1 year | 4.83 | 7.97 | 61% |
Returns for 3 years | 35.05 | 40.13 | 87% |
Returns for 5 years | 65.94 | 89.26 | 74% |
Returns for 10 years | 45.43 | 157.38 | 29% |