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 | 13.846 | 13.315 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 1.37T | 0% |
Annual Yield % from dividends | 0.92 | 1.18 | 78% |
Returns for 1 year | 11.73 | 15.70 | 75% |
Returns for 3 years | 74.37 | 83.07 | 90% |
Returns for 5 years | 75.32 | 101.56 | 74% |
Returns for 10 years | 87.24 | N/A | - |