NEFOX | VVIAX | NEFOX / VVIAX | |
Total Expense Ratio | 1.03 | 0.05 | 2,060% |
Annual Report Gross Expense Ratio | 1.09 | 0.05 | 2,180% |
Fund Existence | 94 years | 25 years | - |
Gain YTD | 7.353 | 7.850 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 203B | 1% |
Annual Yield % from dividends | 0.77 | 2.10 | 37% |
Returns for 1 year | 6.45 | 7.74 | 83% |
Returns for 3 years | 30.22 | 36.61 | 83% |
Returns for 5 years | 50.28 | 70.16 | 72% |
Returns for 10 years | 70.41 | 131.61 | 54% |