NEFOX | VIVIX | NEFOX / VIVIX | |
Total Expense Ratio | 1.03 | 0.04 | 2,575% |
Annual Report Gross Expense Ratio | 1.09 | 0.04 | 2,725% |
Fund Existence | 94 years | 27 years | - |
Gain YTD | 5.896 | 6.533 | 90% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 196B | 1% |
Annual Yield % from dividends | 0.80 | 2.19 | 36% |
Returns for 1 year | 5.60 | 7.91 | 71% |
Returns for 3 years | 18.11 | 25.93 | 70% |
Returns for 5 years | 50.49 | 68.54 | 74% |
Returns for 10 years | 57.13 | 114.61 | 50% |