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 | 13.465 | 16.594 | 81% |
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 | 342B | 1% |
Annual Yield % from dividends | 0.10 | 0.42 | 24% |
Returns for 1 year | 10.75 | 22.80 | 47% |
Returns for 3 years | 64.29 | 119.38 | 54% |
Returns for 5 years | 41.04 | 102.24 | 40% |
Returns for 10 years | 95.09 | 352.59 | 27% |