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 | 1.363 | 2.452 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 189B | 1% |
Annual Yield % from dividends | 1.02 | 2.29 | 45% |
Returns for 1 year | 7.36 | 8.01 | 92% |
Returns for 3 years | 31.07 | 32.19 | 97% |
Returns for 5 years | 61.92 | 72.56 | 85% |
Returns for 10 years | N/A | 103.54 | - |