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 | 8.440 | 6.533 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.5M | 196B | 0% |
Annual Yield % from dividends | 1.69 | 2.19 | 78% |
Returns for 1 year | 5.24 | 7.91 | 66% |
Returns for 3 years | 13.71 | 25.93 | 53% |
Returns for 5 years | 52.01 | 68.54 | 76% |
Returns for 10 years | 87.24 | 114.61 | 76% |