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 | 14.463 | 13.029 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 2.02T | 0% |
Annual Yield % from dividends | 0.84 | 1.15 | 73% |
Returns for 1 year | 10.94 | 13.81 | 79% |
Returns for 3 years | 72.31 | 76.12 | 95% |
Returns for 5 years | 67.40 | 84.96 | 79% |
Returns for 10 years | 76.67 | 215.53 | 36% |