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 | 95 years | 25 years | - |
Gain YTD | 5.388 | 9.746 | 55% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 208B | 1% |
Annual Yield % from dividends | 0.77 | 2.08 | 37% |
Returns for 1 year | -0.19 | 4.64 | -4% |
Returns for 3 years | 31.68 | 43.00 | 74% |
Returns for 5 years | 46.91 | 71.80 | 65% |
Returns for 10 years | 62.30 | 129.42 | 48% |