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 | 15.203 | 13.861 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 2.02T | 0% |
Annual Yield % from dividends | 0.84 | 1.15 | 73% |
Returns for 1 year | 13.27 | 16.79 | 79% |
Returns for 3 years | 76.77 | 81.30 | 94% |
Returns for 5 years | 68.78 | 86.68 | 79% |
Returns for 10 years | 78.61 | 219.76 | 36% |