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 | 9.613 | 9.199 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 1.33T | 0% |
Annual Yield % from dividends | 0.94 | 1.20 | 78% |
Returns for 1 year | 10.27 | 14.38 | 71% |
Returns for 3 years | 45.25 | 51.76 | 87% |
Returns for 5 years | 64.35 | 89.55 | 72% |
Returns for 10 years | 72.57 | N/A | - |