NNLEX | VSGIX | NNLEX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 3.724 | 3.894 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 508M | 38.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 14.89 | 24.25 | 61% |
Returns for 3 years | 0.87 | 18.89 | 5% |
Returns for 5 years | 4.70 | 48.11 | 10% |
Returns for 10 years | 16.82 | 137.34 | 12% |