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 | 2.357 | 1.955 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 294B | 1% |
Annual Yield % from dividends | 0.11 | 0.47 | 24% |
Returns for 1 year | 5.68 | 12.61 | 45% |
Returns for 3 years | 48.50 | 91.63 | 53% |
Returns for 5 years | 55.11 | 115.22 | 48% |
Returns for 10 years | 67.30 | 286.64 | 23% |