NFEAX | VIGIX | NFEAX / VIGIX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 1.11 | 0.04 | 2,775% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 4.299 | 10.552 | 41% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 312B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 15.30 | 25.08 | 61% |
Returns for 3 years | 48.32 | 80.08 | 60% |
Returns for 5 years | -13.14 | 112.00 | -12% |
Returns for 10 years | -11.01 | 312.40 | -4% |