NGRDX | VIGIX | NGRDX / VIGIX | |
Total Expense Ratio | 0.56 | 0.04 | 1,400% |
Annual Report Gross Expense Ratio | 0.60 | 0.04 | 1,500% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 0.341 | -1.595 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.42B | 269B | 1% |
Annual Yield % from dividends | 0.28 | 0.51 | 54% |
Returns for 1 year | 8.09 | 17.44 | 46% |
Returns for 3 years | 36.25 | 69.81 | 52% |
Returns for 5 years | 62.81 | 122.61 | 51% |
Returns for 10 years | N/A | 269.63 | - |