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 | 14.452 | 18.184 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 342B | 1% |
Annual Yield % from dividends | 0.06 | 0.43 | 14% |
Returns for 1 year | 14.18 | 27.95 | 51% |
Returns for 3 years | 66.88 | 124.50 | 54% |
Returns for 5 years | 44.79 | 109.13 | 41% |
Returns for 10 years | 94.78 | 363.12 | 26% |