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 | 8.640 | 10.260 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 203B | 1% |
Annual Yield % from dividends | 0.95 | 2.11 | 45% |
Returns for 1 year | 6.66 | 7.68 | 87% |
Returns for 3 years | 47.26 | 50.25 | 94% |
Returns for 5 years | 67.94 | 81.82 | 83% |
Returns for 10 years | N/A | 147.68 | - |