NGUAX | VIGIX | NGUAX / VIGIX | |
Total Expense Ratio | 0.81 | 0.04 | 2,025% |
Annual Report Gross Expense Ratio | 0.81 | 0.04 | 2,025% |
Fund Existence | 75 years | 27 years | - |
Gain YTD | 13.527 | 16.125 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 328B | 1% |
Annual Yield % from dividends | 0.06 | 0.43 | 15% |
Returns for 1 year | 11.50 | 23.97 | 48% |
Returns for 3 years | 65.04 | 117.61 | 55% |
Returns for 5 years | 49.21 | 113.97 | 43% |
Returns for 10 years | 106.21 | 387.45 | 27% |