NOIEX | VIVIX | NOIEX / VIVIX | |
Total Expense Ratio | 0.49 | 0.04 | 1,225% |
Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 12.841 | 7.669 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 203B | 0% |
Annual Yield % from dividends | 1.54 | 2.11 | 73% |
Returns for 1 year | 16.46 | 8.92 | 185% |
Returns for 3 years | 44.25 | 31.77 | 139% |
Returns for 5 years | 52.45 | 70.91 | 74% |
Returns for 10 years | 87.60 | 132.77 | 66% |