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 | -14.374 | -16.622 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 261B | 1% |
Annual Yield % from dividends | 0.28 | 0.52 | 54% |
Returns for 1 year | -4.03 | 5.07 | -80% |
Returns for 3 years | 9.42 | 31.85 | 30% |
Returns for 5 years | 44.71 | 98.20 | 46% |
Returns for 10 years | N/A | 211.91 | - |