NEXIX | VMGIX | NEXIX / VMGIX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | 12.760 | 13.334 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76M | 32.3B | 0% |
Annual Yield % from dividends | 0.32 | 0.51 | 62% |
Returns for 1 year | 10.46 | 25.14 | 42% |
Returns for 3 years | 2.18 | 55.52 | 4% |
Returns for 5 years | 26.58 | 62.58 | 42% |
Returns for 10 years | 159.59 | 184.28 | 87% |