NGDLX | VIGIX | NGDLX / VIGIX | |
Total Expense Ratio | 0.66 | 0.04 | 1,650% |
Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 12.398 | 12.749 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
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 | 27.22 | 61% |
Returns for 3 years | 52.89 | 96.75 | 55% |
Returns for 5 years | 46.22 | 100.99 | 46% |
Returns for 10 years | 96.63 | 347.51 | 28% |