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 | 10.938 | 12.372 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.3M | 32.4B | 0% |
Annual Yield % from dividends | 0.32 | 0.51 | 63% |
Returns for 1 year | 7.41 | 22.81 | 33% |
Returns for 3 years | -8.92 | 37.41 | -24% |
Returns for 5 years | 23.82 | 59.92 | 40% |
Returns for 10 years | 139.58 | 167.01 | 84% |