NNLEX | VSGIX | NNLEX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 9.984 | 10.308 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 500M | 35.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 16.98 | 25.15 | 68% |
Returns for 3 years | -19.50 | -6.70 | 291% |
Returns for 5 years | 4.01 | 43.36 | 9% |
Returns for 10 years | 8.10 | 126.99 | 6% |