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 | 12.690 | 13.445 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 18.51 | 30.72 | 60% |
Returns for 3 years | 43.93 | 88.60 | 50% |
Returns for 5 years | 41.80 | 104.49 | 40% |
Returns for 10 years | 77.00 | 350.61 | 22% |