NSEIX | VIVIX | NSEIX / VIVIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 5.136 | 9.748 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 208B | 0% |
Annual Yield % from dividends | 1.74 | 2.09 | 83% |
Returns for 1 year | -0.11 | 4.64 | -2% |
Returns for 3 years | 30.24 | 42.98 | 70% |
Returns for 5 years | 30.76 | 71.78 | 43% |
Returns for 10 years | 42.48 | 129.40 | 33% |