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 | 11.482 | 9.748 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65M | 208B | 0% |
Annual Yield % from dividends | 1.61 | 2.09 | 77% |
Returns for 1 year | 1.41 | 4.64 | 30% |
Returns for 3 years | 29.34 | 42.98 | 68% |
Returns for 5 years | 53.31 | 71.78 | 74% |
Returns for 10 years | 100.21 | 129.40 | 77% |