NGDLX | VIGAX | NGDLX / VIGAX | |
Total Expense Ratio | 0.66 | 0.05 | 1,320% |
Annual Report Gross Expense Ratio | 0.66 | 0.05 | 1,320% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 9.836 | 10.662 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 312B | 1% |
Annual Yield % from dividends | 0.11 | 0.45 | 24% |
Returns for 1 year | 16.57 | 26.62 | 62% |
Returns for 3 years | 50.38 | 94.40 | 53% |
Returns for 5 years | 55.46 | 116.12 | 48% |
Returns for 10 years | 82.90 | 314.97 | 26% |