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 | 14.590 | 10.243 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.1M | 203B | 0% |
Annual Yield % from dividends | 0.84 | 2.10 | 40% |
Returns for 1 year | 13.58 | 7.68 | 177% |
Returns for 3 years | 53.73 | 50.25 | 107% |
Returns for 5 years | 56.70 | 81.82 | 69% |
Returns for 10 years | 67.39 | 147.68 | 46% |