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 | 0.693 | 1.254 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 36.9B | 0% |
Annual Yield % from dividends | 0.84 | 0.55 | 151% |
Returns for 1 year | 1.01 | 10.43 | 10% |
Returns for 3 years | 35.62 | 34.51 | 103% |
Returns for 5 years | 14.10 | 36.17 | 39% |
Returns for 10 years | N/A | 118.98 | - |