NNLEX | VSGIX | NNLEX / VSGIX | |
Total Expense Ratio | 1.15 | 0.06 | 1,917% |
Annual Report Gross Expense Ratio | 1.15 | 0.06 | 1,917% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | -5.922 | 7.347 | -81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 38.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -6.20 | 14.56 | -43% |
Returns for 3 years | 4.16 | 42.92 | 10% |
Returns for 5 years | -3.59 | 42.82 | -8% |
Returns for 10 years | 4.81 | 143.82 | 3% |