FINVX | NGRRX | FINVX / NGRRX | |
Total Expense Ratio | 0.01 | 0.90 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.06 | 1% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 27.349 | 18.609 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 136M | 11,691% |
Annual Yield % from dividends | 3.73 | 2.10 | 177% |
Returns for 1 year | 25.72 | 19.69 | 131% |
Returns for 3 years | 73.39 | 55.44 | 132% |
Returns for 5 years | 119.98 | 90.89 | 132% |
Returns for 10 years | 87.94 | 63.85 | 138% |