NEOYX | VIVIX | NEOYX / VIVIX | |
Total Expense Ratio | 0.78 | 0.04 | 1,950% |
Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,100% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 6.464 | 6.215 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 189B | 1% |
Annual Yield % from dividends | 0.94 | 2.19 | 43% |
Returns for 1 year | 10.97 | 12.05 | 91% |
Returns for 3 years | 38.75 | 35.17 | 110% |
Returns for 5 years | 70.07 | 80.14 | 87% |
Returns for 10 years | 69.41 | 115.68 | 60% |