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 | 9.182 | 8.716 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 1.49T | 0% |
Annual Yield % from dividends | 0.95 | 1.23 | 78% |
Returns for 1 year | 14.10 | 18.42 | 77% |
Returns for 3 years | 55.80 | 63.16 | 88% |
Returns for 5 years | 71.79 | 98.97 | 73% |
Returns for 10 years | 60.23 | N/A | - |