NGISX | VSMPX | NGISX / VSMPX | |
Total Expense Ratio | 0.66 | 0.02 | 3,300% |
Annual Report Gross Expense Ratio | 0.69 | 0.02 | 3,450% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 13.846 | 12.983 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 1.95T | 0% |
Annual Yield % from dividends | 0.92 | 1.17 | 78% |
Returns for 1 year | 11.73 | 15.65 | 75% |
Returns for 3 years | 74.37 | 80.38 | 93% |
Returns for 5 years | 75.32 | 96.68 | 78% |
Returns for 10 years | 87.24 | 239.66 | 36% |