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 | 6 years | 25 years | - |
Gain YTD | -7.372 | -3.715 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 35B | 0% |
Annual Yield % from dividends | 0.90 | 0.58 | 156% |
Returns for 1 year | -4.26 | 7.83 | -54% |
Returns for 3 years | 20.10 | 24.92 | 81% |
Returns for 5 years | 10.77 | 34.29 | 31% |
Returns for 10 years | N/A | 105.32 | - |