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 | 12.398 | 12.745 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 328B | 1% |
Annual Yield % from dividends | 0.10 | 0.43 | 24% |
Returns for 1 year | 16.54 | 27.21 | 61% |
Returns for 3 years | 52.89 | 96.75 | 55% |
Returns for 5 years | 46.22 | 100.98 | 46% |
Returns for 10 years | 96.63 | 347.46 | 28% |