NBGUX | VIGIX | NBGUX / VIGIX | |
Total Expense Ratio | 1.44 | 0.04 | 3,600% |
Annual Report Gross Expense Ratio | 1.44 | 0.04 | 3,600% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 9.367 | 10.666 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 312B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 15.49 | 26.62 | 58% |
Returns for 3 years | 46.29 | 94.40 | 49% |
Returns for 5 years | 49.30 | 116.12 | 42% |
Returns for 10 years | 61.56 | 315.02 | 20% |