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 | 6.478 | 13.445 | 48% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 19.81 | 30.72 | 65% |
Returns for 3 years | 53.74 | 88.60 | 61% |
Returns for 5 years | -16.61 | 104.49 | -16% |
Returns for 10 years | -2.64 | 350.61 | -1% |