NEIMX | VIVIX | NEIMX / VIVIX | |
Total Expense Ratio | 1.30 | 0.04 | 3,250% |
Annual Report Gross Expense Ratio | 1.47 | 0.04 | 3,675% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 14.462 | 9.748 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.9M | 208B | 0% |
Annual Yield % from dividends | 0.81 | 2.09 | 39% |
Returns for 1 year | 12.11 | 4.64 | 261% |
Returns for 3 years | 50.07 | 42.98 | 117% |
Returns for 5 years | 48.48 | 71.78 | 68% |
Returns for 10 years | 57.25 | 129.40 | 44% |