NPSGX | VSGIX | NPSGX / VSGIX | |
Total Expense Ratio | 0.99 | 0.06 | 1,650% |
Annual Report Gross Expense Ratio | 1.08 | 0.06 | 1,800% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 2.962 | -0.624 | -474% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118M | 37.5B | 0% |
Annual Yield % from dividends | 0.80 | 0.54 | 147% |
Returns for 1 year | 8.10 | 13.54 | 60% |
Returns for 3 years | 23.50 | 18.31 | 128% |
Returns for 5 years | 12.76 | 29.74 | 43% |
Returns for 10 years | N/A | 115.61 | - |