NOANX | VVIAX | NOANX / VVIAX | |
Total Expense Ratio | 0.73 | 0.05 | 1,460% |
Annual Report Gross Expense Ratio | 0.87 | 0.05 | 1,740% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 6.504 | 6.198 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 189B | 1% |
Annual Yield % from dividends | 0.98 | 2.18 | 45% |
Returns for 1 year | 11.04 | 12.03 | 92% |
Returns for 3 years | 38.92 | 35.17 | 111% |
Returns for 5 years | 70.55 | 80.13 | 88% |
Returns for 10 years | N/A | 115.67 | - |