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 | 7.644 | 7.669 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 203B | 1% |
Annual Yield % from dividends | 0.91 | 2.11 | 43% |
Returns for 1 year | 9.01 | 8.92 | 101% |
Returns for 3 years | 26.94 | 31.77 | 85% |
Returns for 5 years | 58.12 | 70.91 | 82% |
Returns for 10 years | 81.37 | 132.77 | 61% |