NNLEX | VSGIX | NNLEX / VSGIX | |
Total Expense Ratio | 0.90 | 0.06 | 1,500% |
Annual Report Gross Expense Ratio | 0.90 | 0.06 | 1,500% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | -8.715 | -11.736 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 442M | 33.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -0.12 | 1.79 | -7% |
Returns for 3 years | -5.51 | 11.01 | -50% |
Returns for 5 years | 12.07 | 48.97 | 25% |
Returns for 10 years | -5.00 | 88.57 | -6% |