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 | 10.844 | 10.147 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 1.91T | 0% |
Annual Yield % from dividends | 0.94 | 1.20 | 78% |
Returns for 1 year | 11.85 | 15.93 | 74% |
Returns for 3 years | 54.22 | 58.20 | 93% |
Returns for 5 years | 60.78 | 80.29 | 76% |
Returns for 10 years | 73.88 | 213.94 | 35% |