NOLVX | VIVIX | NOLVX / VIVIX | |
Total Expense Ratio | 0.57 | 0.04 | 1,425% |
Annual Report Gross Expense Ratio | 0.77 | 0.04 | 1,925% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 12.022 | 10.260 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.2M | 203B | 0% |
Annual Yield % from dividends | 1.63 | 2.11 | 77% |
Returns for 1 year | 4.47 | 7.68 | 58% |
Returns for 3 years | 37.62 | 50.25 | 75% |
Returns for 5 years | 64.64 | 81.82 | 79% |
Returns for 10 years | 115.93 | 147.68 | 78% |