IVVIX | NAESX | IVVIX / NAESX | |
Total Expense Ratio | 0.89 | 0.17 | 524% |
Annual Report Gross Expense Ratio | 1.02 | 0.17 | 600% |
Fund Existence | 18 years | 65 years | - |
Gain YTD | -9.469 | -10.361 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 143B | 0% |
Annual Yield % from dividends | 0.34 | 1.39 | 24% |
Returns for 1 year | 2.23 | 0.31 | 727% |
Returns for 3 years | -6.19 | 10.29 | -60% |
Returns for 5 years | 18.77 | 75.26 | 25% |
Returns for 10 years | -2.50 | 81.73 | -3% |