NEFOX | VIVAX | NEFOX / VIVAX | |
Total Expense Ratio | 1.03 | 0.17 | 606% |
Annual Report Gross Expense Ratio | 1.09 | 0.17 | 641% |
Fund Existence | 94 years | 33 years | - |
Gain YTD | 1.050 | 2.419 | 43% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 189B | 1% |
Annual Yield % from dividends | 0.83 | 2.16 | 39% |
Returns for 1 year | 6.37 | 8.01 | 80% |
Returns for 3 years | 27.75 | 32.20 | 86% |
Returns for 5 years | 55.55 | 72.56 | 77% |
Returns for 10 years | 48.20 | 103.54 | 47% |