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 | 9.726 | 10.666 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 312B | 1% |
Annual Yield % from dividends | 0.07 | 0.45 | 14% |
Returns for 1 year | 16.38 | 26.62 | 62% |
Returns for 3 years | 49.64 | 94.40 | 53% |
Returns for 5 years | 54.23 | 116.12 | 47% |
Returns for 10 years | 80.63 | 315.02 | 26% |