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 | 6.167 | 6.198 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 195B | 1% |
Annual Yield % from dividends | 0.80 | 2.18 | 37% |
Returns for 1 year | 10.04 | 12.03 | 83% |
Returns for 3 years | 35.48 | 35.17 | 101% |
Returns for 5 years | 63.85 | 80.13 | 80% |
Returns for 10 years | 60.18 | 115.67 | 52% |