NOLVX | VIVIX | NOLVX / VIVIX | |
Total Expense Ratio | 0.57 | 0.04 | 1,425% |
Annual Report Gross Expense Ratio | 0.76 | 0.04 | 1,900% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 7.606 | 6.215 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.4M | 189B | 0% |
Annual Yield % from dividends | 1.72 | 2.19 | 78% |
Returns for 1 year | 8.23 | 12.05 | 68% |
Returns for 3 years | 22.42 | 35.17 | 64% |
Returns for 5 years | 63.62 | 80.14 | 79% |
Returns for 10 years | 85.40 | 115.68 | 74% |