NOANX | VIVIX | NOANX / VIVIX | |
Total Expense Ratio | 0.73 | 0.04 | 1,825% |
Annual Report Gross Expense Ratio | 0.87 | 0.04 | 2,175% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 7.433 | 6.730 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 195B | 1% |
Annual Yield % from dividends | 0.98 | 2.19 | 45% |
Returns for 1 year | 8.24 | 9.75 | 84% |
Returns for 3 years | 36.03 | 34.32 | 105% |
Returns for 5 years | 67.40 | 74.87 | 90% |
Returns for 10 years | N/A | 116.26 | - |