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 | 4.250 | 6.533 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 196B | 0% |
Annual Yield % from dividends | 1.78 | 2.19 | 81% |
Returns for 1 year | 4.60 | 7.91 | 58% |
Returns for 3 years | 15.52 | 25.93 | 60% |
Returns for 5 years | 33.90 | 68.54 | 49% |
Returns for 10 years | 37.05 | 114.61 | 32% |