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 | -0.729 | 2.452 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 446M | 189B | 0% |
Annual Yield % from dividends | 1.88 | 2.29 | 82% |
Returns for 1 year | 2.72 | 8.01 | 34% |
Returns for 3 years | 21.71 | 32.19 | 67% |
Returns for 5 years | 36.39 | 72.56 | 50% |
Returns for 10 years | 26.27 | 103.54 | 25% |