NNLEX | VSGIX | NNLEX / VSGIX | |
Total Expense Ratio | 1.15 | 0.06 | 1,917% |
Annual Report Gross Expense Ratio | 1.15 | 0.06 | 1,917% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | -4.916 | 6.230 | -79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 450M | 38.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -2.56 | 18.22 | -14% |
Returns for 3 years | 4.89 | 42.63 | 11% |
Returns for 5 years | -5.06 | 42.24 | -12% |
Returns for 10 years | 5.06 | 141.96 | 4% |