NGUAX | VIGIX | NGUAX / VIGIX | |
Total Expense Ratio | 0.81 | 0.04 | 2,025% |
Annual Report Gross Expense Ratio | 0.81 | 0.04 | 2,025% |
Fund Existence | 75 years | 27 years | - |
Gain YTD | -3.733 | -6.235 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 269B | 1% |
Annual Yield % from dividends | 0.07 | 0.51 | 14% |
Returns for 1 year | 4.18 | 12.27 | 34% |
Returns for 3 years | 31.04 | 64.13 | 48% |
Returns for 5 years | 51.64 | 107.93 | 48% |
Returns for 10 years | 53.29 | 255.73 | 21% |