NEXTX | VMGIX | NEXTX / VMGIX | |
Total Expense Ratio | 1.25 | 0.19 | 658% |
Annual Report Gross Expense Ratio | 1.25 | 0.19 | 658% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 6.373 | 6.385 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.6M | 29.7B | 0% |
Annual Yield % from dividends | 0.19 | 0.54 | 36% |
Returns for 1 year | 0.44 | 16.86 | 3% |
Returns for 3 years | 5.38 | 56.90 | 9% |
Returns for 5 years | 54.33 | 69.99 | 78% |
Returns for 10 years | 111.29 | 153.44 | 73% |