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 | -3.501 | 4.478 | -78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 451M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -2.96 | 13.41 | -22% |
Returns for 3 years | 2.01 | 34.67 | 6% |
Returns for 5 years | -6.12 | 34.65 | -18% |
Returns for 10 years | 7.24 | 139.25 | 5% |