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 | 7.671 | 7.845 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 312B | 1% |
Annual Yield % from dividends | 0.07 | 0.45 | 14% |
Returns for 1 year | 7.52 | 12.90 | 58% |
Returns for 3 years | 47.11 | 92.11 | 51% |
Returns for 5 years | 51.99 | 108.29 | 48% |
Returns for 10 years | 74.73 | 306.90 | 24% |