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 | 10.752 | 12.372 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.3M | 32.4B | 0% |
Annual Yield % from dividends | 0.18 | 0.51 | 35% |
Returns for 1 year | 7.12 | 22.81 | 31% |
Returns for 3 years | -9.58 | 37.41 | -26% |
Returns for 5 years | 22.93 | 59.92 | 38% |
Returns for 10 years | 137.23 | 167.01 | 82% |