NFJEX | VIVIX | NFJEX / VIVIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.71 | 0.04 | 1,775% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 2.789 | 6.215 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 511M | 189B | 0% |
Annual Yield % from dividends | 1.89 | 2.19 | 86% |
Returns for 1 year | 6.18 | 12.05 | 51% |
Returns for 3 years | -1.38 | 35.17 | -4% |
Returns for 5 years | 21.42 | 80.14 | 27% |
Returns for 10 years | -20.79 | 115.68 | -18% |