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 | 6.536 | 5.719 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 1.91T | 0% |
Annual Yield % from dividends | 0.95 | 1.22 | 78% |
Returns for 1 year | 5.94 | 9.81 | 61% |
Returns for 3 years | 54.53 | 59.49 | 92% |
Returns for 5 years | 67.31 | 88.45 | 76% |
Returns for 10 years | 53.74 | 180.22 | 30% |