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 | 9.182 | 8.298 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 1.91T | 0% |
Annual Yield % from dividends | 0.95 | 1.22 | 78% |
Returns for 1 year | 14.10 | 17.76 | 79% |
Returns for 3 years | 55.80 | 60.67 | 92% |
Returns for 5 years | 71.79 | 93.61 | 77% |
Returns for 10 years | 60.23 | 192.09 | 31% |