NECOX | VIVIX | NECOX / VIVIX | |
Total Expense Ratio | 1.78 | 0.04 | 4,450% |
Annual Report Gross Expense Ratio | 1.84 | 0.04 | 4,600% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | 4.148 | 9.748 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 208B | 1% |
Annual Yield % from dividends | 0.36 | 2.09 | 17% |
Returns for 1 year | -3.18 | 4.64 | -69% |
Returns for 3 years | 20.86 | 42.98 | 49% |
Returns for 5 years | 28.93 | 71.78 | 40% |
Returns for 10 years | 33.15 | 129.40 | 26% |