NEAMX | VIVIX | NEAMX / VIVIX | |
Total Expense Ratio | 1.46 | 0.04 | 3,650% |
Annual Report Gross Expense Ratio | 1.82 | 0.04 | 4,550% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 8.443 | 6.215 | 136% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.6M | 189B | 0% |
Annual Yield % from dividends | 0.87 | 2.19 | 40% |
Returns for 1 year | 10.04 | 12.05 | 83% |
Returns for 3 years | 37.72 | 35.17 | 107% |
Returns for 5 years | 50.72 | 80.14 | 63% |
Returns for 10 years | 46.85 | 115.68 | 41% |