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 | 7.616 | 7.726 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 294B | 1% |
Annual Yield % from dividends | 0.11 | 0.45 | 23% |
Returns for 1 year | 9.00 | 15.43 | 58% |
Returns for 3 years | 50.21 | 96.42 | 52% |
Returns for 5 years | 56.13 | 115.38 | 49% |
Returns for 10 years | 79.50 | 312.90 | 25% |