NGISX | VFFSX | NGISX / VFFSX | |
Total Expense Ratio | 0.66 | 0.01 | 6,600% |
Annual Report Gross Expense Ratio | 0.69 | 0.01 | 6,900% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 14.463 | 13.424 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 1.41T | 0% |
Annual Yield % from dividends | 0.84 | 1.15 | 73% |
Returns for 1 year | 10.94 | 14.16 | 77% |
Returns for 3 years | 72.31 | 79.49 | 91% |
Returns for 5 years | 67.40 | 91.67 | 74% |
Returns for 10 years | 76.67 | N/A | - |