NOIEX | VIVIX | NOIEX / VIVIX | |
Total Expense Ratio | 0.49 | 0.04 | 1,225% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 11.871 | 6.533 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252M | 196B | 0% |
Annual Yield % from dividends | 1.59 | 2.19 | 73% |
Returns for 1 year | 13.19 | 7.91 | 167% |
Returns for 3 years | 35.31 | 25.93 | 136% |
Returns for 5 years | 50.90 | 68.54 | 74% |
Returns for 10 years | 74.45 | 114.61 | 65% |