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 | 2.260 | 1.955 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 294B | 1% |
Annual Yield % from dividends | 0.07 | 0.47 | 15% |
Returns for 1 year | 5.47 | 12.61 | 43% |
Returns for 3 years | 47.78 | 91.63 | 52% |
Returns for 5 years | 53.82 | 115.22 | 47% |
Returns for 10 years | 65.14 | 286.64 | 23% |