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 | 5.822 | 9.748 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 208B | 1% |
Annual Yield % from dividends | 0.95 | 2.09 | 46% |
Returns for 1 year | 0.71 | 4.64 | 15% |
Returns for 3 years | 35.09 | 42.98 | 82% |
Returns for 5 years | 52.91 | 71.78 | 74% |
Returns for 10 years | N/A | 129.40 | - |