NEIMX | VVIAX | NEIMX / VVIAX | |
Total Expense Ratio | 1.30 | 0.05 | 2,600% |
Annual Report Gross Expense Ratio | 1.47 | 0.05 | 2,940% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 14.462 | 9.746 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.9M | 208B | 0% |
Annual Yield % from dividends | 0.81 | 2.08 | 39% |
Returns for 1 year | 12.11 | 4.64 | 261% |
Returns for 3 years | 50.07 | 43.00 | 116% |
Returns for 5 years | 48.48 | 71.80 | 68% |
Returns for 10 years | 57.25 | 129.42 | 44% |